TISVX Mutual Fund (Transamerica International Small Cap Value Class I) is managed by Transamerica with $518.5M in net assets. TISVX expense ratio is 1.02%, holding 116 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-01-04.

TISVX performance shows a YTD return of 10.31%. The 1-year return is 14.01% and the 5-year return is 8.58%. TISVX dividend yield stands at 4.03%, paid annually.

TISVX top holdings include Bank of Ireland Group Plc (4.0%), Swissquote Group Holding Sa (2.4%), Eugene Technology Co Ltd (2.3%), Van Lanschot Kempen Nv (2.2%), Horiba Ltd. (1.9%). View all TISVX holdings, sector breakdown, or dividend history.

TISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.