TSVIX Mutual Fund
TSVIX Mutual Fund
TSVIX Mutual Fund
Transamerica Small/Mid Cap Value Fund Class I
TSVIX Mutual Fund Overview
TSVIX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I) is managed by Transamerica with $254.0M in net assets. TSVIX expense ratio is 0.91%, holding 228 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-11-30.
TSVIX performance shows a YTD return of 15.69%. The 1-year return is 25.06% and the 5-year return is 7.87%. TSVIX dividend yield stands at 8.86%, paid annually.
TSVIX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq Corp. (1.6%), Graphic Packaging Holding Co (1.5%). Go to all TSVIX holdings, TSVIX sectors, or TSVIX dividends.
TSVIX can be compared against other funds. Use TSVIX overlap to find shared positions, or TSVIX vs another fund for a side-by-side view. TSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.