The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica International Sm Cp Val I TISVX
- NAV / 1-Day Return 16.06 / +1.07 %
- Total Assets 823.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.62%
- Turnover 18%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TISVX
Will TISVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sanwa Holdings Corp | 2.62 | 20.1 Mil | Industrials |
Swissquote Group Holding SA | 2.60 | 19.9 Mil | Financial Services |
Bank of Ireland Group PLC | 2.32 | 17.8 Mil | Financial Services |
Van Lanschot Kempen NV NLDR | 2.31 | 17.7 Mil | Financial Services |
Capcom Co Ltd | 2.17 | 16.6 Mil | Communication Services |
Barratt Developments PLC | 2.10 | 16.1 Mil | Consumer Cyclical |
Gerresheimer AG | 2.07 | 15.9 Mil | Healthcare |
D Ieteren N V ADR | 1.76 | 13.5 Mil | — |
Elis SA | 1.75 | 13.4 Mil | Industrials |
Bellway PLC | 1.74 | 13.4 Mil | Consumer Cyclical |