TISVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica International Sm Cp Val I (TISVX) Ownership - Who owns Transamerica International Sm Cp Val I?

The investment seeks maximum long-term total return... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

TISVX

Net Assets

833M

Fund Existence

over 12 years

Turnover

15.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.05

Assets in Top Ten Holdings

144M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

386M

Fund Type

OpenEnd

Index Fund

Management Fee

0.88

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

116.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.63%

Gain YTD

12.108

Annual Yield % from dividends

4.14

Returns for 1 year

13.54

Returns for 3 years

32.28

Returns for 5 years

72.16

Returns for 10 years

41.55

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details