TISVX Mutual Fund

NAV$19.24

AUM$511M

TER1.02%

Holdings114

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TISVX Mutual Fund

NAV$19.24

Transamerica International Small Cap Value Class I

AUM$511M

TER1.02%

Holdings114

See how much of TISVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TISVX NAV Chart

Period	TISVX return
Latest NAV	$19.24
1 month	-2.45%
3 months	+0.10%
6 months	+10.42%
Year to date	+10.42%
1 year	+12.06%
3 years	+18.21%
5 years	+7.89%
10 years	+9.89%

TISVX Mutual Fund Price Chart

TISVX NAV chart displays historical price data and trading volume. Year-to-date, TISVX has returned 10.42%. The current price is $19.24.

TISVX price history helps investors identify trends and make informed decisions. TISVX returns break the record out by period. TISVX vs another fund lets you evaluate against similar funds.