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 $230.9M in net assets. TSVIX expense ratio is 0.91%, holding 223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-11-30.
TSVIX performance shows a YTD return of 17.55%. The 1-year return is 19.94% and the 5-year return is 8.33%. TSVIX dividend yield stands at 8.72%, paid annually.
TSVIX top holdings include Crown Castle International Corp (1.6%), Kraft Heinz Co. (1.6%), Zoetis Inc, Class A (1.5%), Charter Communications Inc., Class a (1.4%), First Citizens BancShares Inc (1.4%). 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.