TISVX Mutual Fund

TISVX Mutual Fund (Transamerica International Small Cap Value Class I) is managed by Transamerica with $530.4M in net assets. TISVX expense ratio is 1.02%, holding 114 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-01-04.

TISVX performance shows a YTD return of 9.85%. The 1-year return is 16.75% and the 5-year return is 8.03%. TISVX dividend yield stands at 4.04%, paid annually.

TISVX top holdings include Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.6%), Van Lanschot Kempen Nv (2.8%), Eugene Technology Co Ltd (2.7%), Horiba Ltd. (2.3%), Swissquote Group Holding Sa (2.1%). 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.