TSVIX Mutual Fund

NAV$31.26

AUM$247M

TER0.91%

Holdings226

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TSVIX Mutual Fund

NAV$31.26

Transamerica Small/Mid Cap Value Fund Class I

AUM$247M

TER0.91%

Holdings226

See how much of TSVIX 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

TSVIX NAV Chart

Period	TSVIX return
Latest NAV	$31.26
1 month	+2.36%
3 months	+5.42%
6 months	+9.91%
Year to date	+15.69%
1 year	+25.06%
3 years	+12.37%
5 years	+8.67%
10 years	+10.49%

TSVIX Mutual Fund Price Chart

TSVIX NAV chart displays historical price data and trading volume. Year-to-date, TSVIX has returned 15.69%. The current price is $31.26.

TSVIX price history helps investors identify trends and make informed decisions. TSVIX returns break the record out by period. TSVIX vs another fund lets you evaluate against similar funds.