TSVIX Mutual Fund

NAV$32.09

AUM$239M

TER0.91%

Holdings217

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TSVIX Mutual Fund

NAV$32.09

Transamerica Small/Mid Cap Value Fund Class I

AUM$239M

TER0.91%

Holdings217

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	$32.09
1 month	+5.55%
3 months	-0.47%
6 months	+4.92%
Year to date	+14.06%
1 year	+19.96%
3 years	+16.14%
5 years	+7.74%
10 years	+10.69%

TSVIX Mutual Fund Price Chart

TSVIX NAV chart displays historical price data and trading volume. Year-to-date, TSVIX has returned 14.06%. The current price is $32.09.

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.