TIHAX: Transamerica International Stock A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TIHAX Transamerica International Stock A


Profile

TIHAX - Profile

Vitals

  • YTD Return -24.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $88.2 M
  • Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$7.54
$6.68
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.11%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -24.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

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
    United States
  • 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").


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

TIHAX - Performance

Return Ranking - Trailing

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -36.3% 43.1% 18.55%
1 Yr -18.2% -32.8% 45.6% 16.77%
3 Yr N/A* -17.7% 5.2% N/A
5 Yr N/A* -11.3% 17.2% N/A
10 Yr N/A* -7.0% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.8% 20.3% 12.66%
2018 N/A -35.7% -7.4% N/A
2017 N/A 8.4% 27.7% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -36.3% 43.1% 18.55%
1 Yr -18.2% -32.8% 45.6% 16.77%
3 Yr N/A* -17.7% 3.9% N/A
5 Yr N/A* -11.3% 21.4% N/A
10 Yr N/A* -7.0% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TIHAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% 1.8% 20.3% 12.99%
2018 N/A -35.7% -6.2% N/A
2017 N/A 10.5% 30.2% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -26.3% 6.0% N/A

NAV & Total Return History


Holdings

TIHAX - Holdings

Concentration Analysis

TIHAX Category Low Category High TIHAX % Rank
Net Assets 88.2 M 1.69 M 43.1 B 82.87%
Number of Holdings 126 1 2986 42.68%
Net Assets in Top 10 19.5 M -83.9 M 14.5 B 82.24%
Weighting of Top 10 22.13% 10.1% 100.0% 62.58%

Top 10 Holdings

  1. Enel SpA 2.67%
  2. Novartis AG 2.59%
  3. KDDI Corp 2.47%
  4. ITOCHU Corp 2.27%
  5. FUJIFILM Holdings Corp 2.20%
  6. Toyota Motor Corp 2.18%
  7. Nippon Telegraph & Telephone Corp 2.12%
  8. Roche Holding AG Dividend Right Cert. 2.08%
  9. NXP Semiconductors NV 1.84%
  10. Marubeni Corp 1.71%

Asset Allocation

Weighting Return Low Return High TIHAX % Rank
Stocks
96.74% 58.66% 101.31% 78.50%
Cash
3.26% -89.89% 41.35% 20.25%
Preferred Stocks
0.00% 0.00% 0.73% 68.85%
Other
0.00% -0.13% 13.09% 71.03%
Convertible Bonds
0.00% 0.00% 2.72% 65.42%
Bonds
0.00% 0.00% 73.95% 67.60%

Stock Sector Breakdown

Weighting Return Low Return High TIHAX % Rank
Industrials
19.06% 0.00% 29.52% 8.72%
Healthcare
17.92% 0.00% 19.88% 4.98%
Financial Services
14.38% 0.00% 36.97% 86.60%
Consumer Defense
9.11% 0.00% 38.48% 35.51%
Technology
8.05% 0.00% 20.56% 40.19%
Consumer Cyclical
7.30% 0.00% 22.82% 74.14%
Communication Services
6.92% 0.00% 26.28% 57.94%
Utilities
5.68% 0.00% 31.44% 15.89%
Basic Materials
5.30% 0.00% 37.54% 77.88%
Energy
3.67% 0.00% 93.48% 86.92%
Real Estate
2.60% 0.00% 6.63% 41.12%

Stock Geographic Breakdown

Weighting Return Low Return High TIHAX % Rank
Non US
96.36% 59.04% 101.31% 57.01%
US
0.38% -0.38% 29.94% 72.27%

Expenses

TIHAX - Expenses

Operational Fees

TIHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.11% 0.01% 15.82% 4.84%
Management Fee 0.70% 0.00% 1.30% 40.44%
12b-1 Fee 0.25% 0.00% 1.00% 47.13%
Administrative Fee N/A 0.01% 0.50% 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% 61.22%
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 35.00% 2.00% 366.00% 33.54%

Distributions

TIHAX - Distributions

Dividend Yield Analysis

TIHAX Category Low Category High TIHAX % Rank
Dividend Yield 0.00% 0.00% 6.72% 69.47%

Dividend Distribution Analysis

TIHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TIHAX Category Low Category High TIHAX % Rank
Net Income Ratio 1.95% -0.68% 7.53% 76.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TIHAX - Fund Manager Analysis

Managers

Alex Turner


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.42

1.4%

Alex Turner is an portfolio manager at ClariVest Asset Management LLC on the teams responsible for the international, emerging markets, global and China investment strategies. Prior to joining ClariVest in 2008, Alex 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. Alex’s work experience includes roles as a FactSet consultant, an assistant actuary, and a technical writer for a technology company. Alex earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. Alex began his investment career in 2005.

Priyanshu Mutreja


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.42

1.4%

Priyanshu Mutreja is an assistant portfolio manager at ClariVest Asset Management LLC and is a member of the team responsible for the firm’s international, global, and emerging markets investment strategies. Prior to joining ClariVest in 2009, Priyanshu was an Associate Intern with Citigroup Global Capital Markets Inc. where he evaluated and helped develop strategies for Currencies. Previously, he worked as a Financial Engineering Intern at Wolverine Trading, where he focused on developing and evaluating analytics for high frequency trading strategies. Priyanshu earned a Bachelor of Science in Computer Engineering from Valparaiso University and a Masters of Financial Engineering from the Haas School of Business at the University of California, Berkeley. Priyanshu began his investment career in 2008.

David Vaughn


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.42

1.4%

David Vaughn is a founder and owner of ClariVest Asset Management LLC. At ClariVest, David is a lead portfolio manager on the teams responsible for the international, emerging markets, global and China investment strategies. Prior to forming ClariVest in March 2006, David 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, David 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. David earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. David began his investment career in 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.73 6.6 1.0