TSVIX Mutual Fund

NAV$30.47

AUM$234M

TER0.91%

Holdings223

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TSVIX Mutual Fund

NAV$30.47

Transamerica Small/Mid Cap Value Fund Class I

AUM$234M

TER0.91%

Holdings223

See how much of TSVIX 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

TSVIX NAV Chart

Period	TSVIX return
Latest NAV	$30.47
1 month	-7.20%
3 months	-3.49%
6 months	+6.18%
Year to date	+8.06%
1 year	+11.53%
3 years	+13.65%
5 years	+8.33%
10 years	+10.64%

TSVIX Mutual Fund Price Chart

TSVIX NAV chart displays historical price data and trading volume. Year-to-date, TSVIX has returned 8.06%. The current price is $30.47.

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