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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.98

$171 M

2.84%

$0.34

1.25%

Vitals

YTD Return

9.2%

1 yr return

24.9%

3 Yr Avg Return

7.4%

5 Yr Avg Return

8.4%

Net Assets

$171 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.98

$171 M

2.84%

$0.34

1.25%

TIHAX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica International Stock
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alex Turner

Fund Description

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Issuers considered to be economically tied to countries outside of the U.S. include, without limitation: (1) an issuer organized under the laws of or maintaining a principal office or principal place(s) of business outside of the U.S.; (2) an issuer of securities that are principally traded in one or more markets outside the U.S.; (3) an issuer that derives or is currently expected to derive 50% or more of its total sales, revenues, profits, earnings, growth, or another measure of economic activity from, the production or sale of goods or performance of services or making of investments or other economic activity in, one or more countries outside of the U.S., or that maintains or is currently expected to maintain 50% or more of its employees, assets, investments, operations, or other business activity outside of the U.S.; (4) a governmental or quasi-governmental entity of a country outside of the U.S.; (5) an issuer of securities that has been classified as non-U.S. by MSCI; or (6) if not covered by MSCI, an issuer of securities that the sub-adviser reasonably believes would be classified as non-U.S. by MSCI, based on MSCI's classification methodology. The fund’s sub-adviser, ClariVest Asset Management LLC (the “sub-adviser”), may consider any one of the six factors when making a determination whether an issuer is “economically tied” to a country outside of the U.S.In selecting securities for the fund, the fund’s sub-adviser utilizes quantitative tools (including an internally developed algorithm) and qualitative analysis in a “bottom-up” investment process to help identify securities that it believes can improve the fund from a risk-reward perspective, with an emphasis on companies that the sub-adviser views as exhibiting characteristics of accelerating growth, favorable valuation, or both. The sub-adviser constructs a portfolio that seeks to maximize expected return, subject to constraints designed to meet long-run expected active risk goals.The fund may invest in exchange-traded funds (“ETFs”) in order to equitize cash positions, seek exposure to certain markets or market sectors and to hedge against certain market movements. The fund may sell securities when they no longer meet the sub-adviser’s investment criteria and/or to take advantage of what are believed by the sub-adviser to be more attractive investment opportunities.The fund’s benchmark is the MSCI EAFE Index, which measures large- and mid-cap equity performance across 21 of 23 developed countries, excluding the U.S. and Canada.
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TIHAX - Performance

Return Ranking - Trailing

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.6% 9.3% 2.14%
1 Yr 24.9% -1.3% 27.7% 3.36%
3 Yr 7.4%* -4.1% 76.5% 13.65%
5 Yr 8.4%* 0.5% 45.8% 13.27%
10 Yr N/A* -0.5% 21.8% N/A

* Annualized

Return Ranking - Calendar

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% 1.0% 26.9% 25.15%
2022 -13.1% -27.8% 166.1% 48.44%
2021 8.0% -66.6% 64.4% 42.86%
2020 1.9% -23.1% 17.3% 30.56%
2019 17.7% 4.4% 31.6% 20.82%

Total Return Ranking - Trailing

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.6% 9.3% 2.14%
1 Yr 24.9% -1.3% 27.7% 3.36%
3 Yr 7.4%* -4.1% 76.5% 13.65%
5 Yr 8.4%* 0.5% 45.8% 13.27%
10 Yr N/A* -0.5% 21.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 5.4% 31.0% 30.37%
2022 -11.1% -19.9% 344.3% 62.50%
2021 17.4% -0.2% 75.3% 8.89%
2020 3.1% -20.4% 18.9% 41.86%
2019 17.7% 11.2% 32.1% 59.73%

NAV & Total Return History


TIHAX - Holdings

Concentration Analysis

TIHAX Category Low Category High TIHAX % Rank
Net Assets 171 M 2.02 M 44.7 B 76.67%
Number of Holdings 141 2 3900 35.15%
Net Assets in Top 10 33.4 M 374 K 14 B 80.00%
Weighting of Top 10 20.20% 0.2% 100.0% 69.60%

Top 10 Holdings

  1. Novo Nordisk AS 4.17%
  2. ASML Holding NV 2.26%
  3. Sumitomo Mitsui Financial Group, Inc. 1.96%
  4. FIXED INC CLEARING CORP.REPO 1.89%
  5. ITOCHU Corp. 1.86%
  6. LVMH Moet Hennessy Louis Vuitton SE 1.76%
  7. Toyota Motor Corp. 1.60%
  8. HSBC Holdings PLC 1.59%
  9. Banco Santander SA 1.57%
  10. 3i Group PLC 1.56%

Asset Allocation

Weighting Return Low Return High TIHAX % Rank
Stocks
96.60% 0.99% 104.06% 56.36%
Other
1.89% -1.99% 38.17% 11.82%
Cash
0.96% 0.00% 99.01% 65.76%
Preferred Stocks
0.93% 0.00% 4.99% 24.24%
Convertible Bonds
0.00% 0.00% 0.15% 71.21%
Bonds
0.00% 0.00% 73.30% 71.82%

Stock Sector Breakdown

Weighting Return Low Return High TIHAX % Rank
Industrials
18.03% 1.03% 36.79% 12.54%
Healthcare
16.56% 0.00% 23.28% 8.26%
Financial Services
15.58% 0.00% 42.76% 86.54%
Technology
10.76% 0.00% 24.16% 21.10%
Consumer Defense
10.44% 0.00% 31.84% 25.08%
Consumer Cyclical
9.29% 0.00% 27.46% 52.29%
Basic Materials
5.93% 0.00% 30.76% 77.68%
Communication Services
5.53% 0.00% 22.75% 67.89%
Energy
5.02% 0.00% 26.59% 75.84%
Utilities
2.83% 0.00% 27.46% 52.91%
Real Estate
0.04% 0.00% 17.06% 76.45%

Stock Geographic Breakdown

Weighting Return Low Return High TIHAX % Rank
Non US
94.25% 0.00% 100.56% 32.12%
US
2.34% 0.00% 100.00% 64.24%

TIHAX - Expenses

Operational Fees

TIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 12.90% 34.85%
Management Fee 0.70% 0.00% 1.25% 48.94%
12b-1 Fee 0.25% 0.00% 1.00% 58.64%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

TIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 67.50%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 2.00% 158.16% 59.38%

TIHAX - Distributions

Dividend Yield Analysis

TIHAX Category Low Category High TIHAX % Rank
Dividend Yield 2.84% 0.00% 13.54% 58.66%

Dividend Distribution Analysis

TIHAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly SemiAnnual

Net Income Ratio Analysis

TIHAX Category Low Category High TIHAX % Rank
Net Income Ratio 2.04% 0.18% 7.85% 63.13%

Capital Gain Distribution Analysis

TIHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TIHAX - Fund Manager Analysis

Managers

Alex Turner


Start Date

Tenure

Tenure Rank

Sep 28, 2018

3.67

3.7%

Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.

David Vaughn


Start Date

Tenure

Tenure Rank

Sep 28, 2018

3.67

3.7%

David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.

Gashi Zengeni


Start Date

Tenure

Tenure Rank

Dec 10, 2020

1.47

1.5%

Gashi Zengeni is an Portfolio Manager at ClariVest Asset Management LLC, with a focus on the firm’s non-U.S. and Global strategies. Prior to joining ClariVest in 2015, Ms. Zengeni was based in New York where she worked at Russell Investments, as a Research Analyst responsible for the evaluation and selection of investment managers focused on the emerging and frontier markets. Previously, Ms. Zengeni was based in London in her role as a Portfolio Analyst supporting the portfolio management of Russell’s emerging and frontier markets multi-manager funds. She began her investment career in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54