TISVX Mutual Fund

NAV$19.62

AUM$530M

TER1.02%

Holdings114

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TISVX Mutual Fund

NAV$19.62

Transamerica International Small Cap Value Class I

AUM$530M

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	$19.62
1 month	-0.41%
3 months	+2.11%
6 months	+4.70%
Year to date	+9.85%
1 year	+16.75%
3 years	+15.61%
5 years	+8.03%
10 years	+9.41%

TISVX Mutual Fund Price Chart

TISVX NAV chart displays historical price data and trading volume. Year-to-date, TISVX has returned 9.85%. The current price is $19.62.

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.