TISVX Mutual Fund

TISVX Mutual Fund (Transamerica International Small Cap Value Class I) is managed by Transamerica with $511.1M in net assets. TISVX expense ratio is 1.02%, holding 114 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-01-04.

TISVX performance shows a YTD return of 10.42%. The 1-year return is 12.06% and the 5-year return is 7.89%. TISVX dividend yield stands at 4.02%, paid annually.

TISVX top holdings include Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.5%), Van Lanschot Kempen Nv (2.8%), Eugene Technology Co Ltd (2.7%), Aker Asa Common Stock (2.5%), Motor Oil Hellas Corinth Refineries Sa (2.4%). Go to all TISVX holdings, TISVX sectors, or TISVX dividends.

TISVX can be compared against other funds. Use TISVX overlap to find shared positions, or TISVX vs another fund for a side-by-side view. TISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.