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Name

As of 04/19/2024

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

Transamerica International Small Cap Value

TISVX | Fund

$14.29

$707 M

2.96%

$0.42

1.11%

Vitals

YTD Return

1.3%

1 yr return

6.9%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

6.4%

Net Assets

$707 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

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

Transamerica International Small Cap Value

TISVX | Fund

$14.29

$707 M

2.96%

$0.42

1.11%

TISVX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica International Small Cap Value
  • Fund Family Name
    Transamerica
  • Inception Date
    Jan 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Harrell

Fund Description

The fund’s sub-adviser, Thompson, Siegel & Walmsley LLC (the “sub-adviser”), invests under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies (“small-cap companies”). The sub-adviser considers small-cap companies to be those with market capitalizations within the range of the fund’s benchmark, the MSCI EAFE Small Cap Index, at the time of investment. As of December 31, 2023, the market capitalization range of the MSCI EAFE Small Cap Index was between $153.4 million and $21.2 billion. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued. The sub-adviser expects capital growth to be the predominant component of the fund’s total return.Generally, the fund will invest primarily in common stocks of companies listed on foreign securities exchanges, but it may also invest in depositary receipts including American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”). Although the fund will emphasize small-cap companies, it may invest in companies of varying sizes as measured by assets, sales or market capitalization. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 25% of its net assets in securities of companies in emerging markets. The sub-adviser seeks to diversify the fund’s investments around the world and within markets in an effort to moderate specific country and currency risks.The sub-adviser employs a relative value process utilizing a combination of quantitative and qualitative methods based on a four-factor valuation screen designed to outperform the MSCI Europe, Australasia and Far East (“EAFE”) Small Cap Index. The sub-adviser also performs rigorous fundamental analysis. The fund’s portfolio is typically composed of approximately 80-140 securities as a result of this process. Value stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “growth” stocks.The sub-adviser employs a consistent sell discipline, regularly reviewing the investment thesis and valuation for each stock and selling those where the catalyst is no longer valid or where another stock presents a significantly better combination of risk and expected reward. The sub-adviser trims and reviews for elimination any stock that suffers a significant negative earnings revision and eliminates any stock whose market capitalization reaches twice the maximum market cap of the fund’s benchmark, the MSCI EAFE Small Cap Index.
Read More

TISVX - Performance

Return Ranking - Trailing

Period TISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.4% 7.3% 42.59%
1 Yr 6.9% -1.2% 27.9% 70.37%
3 Yr -0.1%* -3.0% 30.3% 68.63%
5 Yr 6.4%* 2.1% 18.0% 35.56%
10 Yr 5.0%* 1.3% 6.1% 22.73%

* Annualized

Return Ranking - Calendar

Period TISVX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -5.4% 35.2% 39.62%
2022 -20.3% -22.7% 5.8% 76.47%
2021 8.1% -5.7% 19.7% 62.75%
2020 7.8% -10.7% 30.9% 18.37%
2019 22.9% 2.1% 31.6% 8.89%

Total Return Ranking - Trailing

Period TISVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.4% 7.3% 42.59%
1 Yr 6.9% -1.2% 27.9% 70.37%
3 Yr -0.1%* -3.0% 30.3% 68.63%
5 Yr 6.4%* 2.1% 18.0% 35.56%
10 Yr 5.0%* 1.3% 6.1% 22.73%

* Annualized

Total Return Ranking - Calendar

Period TISVX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 3.2% 40.0% 45.28%
2022 -17.3% -22.3% 6.4% 78.43%
2021 12.3% 9.0% 77.0% 76.47%
2020 8.9% -10.3% 37.2% 18.37%
2019 25.5% 8.6% 31.9% 8.89%

NAV & Total Return History

TISVX - Holdings

Concentration Analysis

TISVX Category Low Category High TISVX % Rank
Net Assets 707 M 6.93 M 10.9 B 44.44%
Number of Holdings 111 10 5533 50.00%
Net Assets in Top 10 136 M 398 K 2.92 B 25.93%
Weighting of Top 10 19.57% 0.3% 104.7% 40.74%

Top 10 Holdings

  1. Sanwa Holdings Corp. 2.19%
  2. Capcom Co. Ltd. 2.13%
  3. Bank of Ireland Group PLC 2.09%
  4. Swissquote Group Holding SA 2.04%
  5. Scandinavian Tobacco Group AS 2.02%
  6. Gerresheimer AG 1.99%
  7. Redrow PLC 1.87%
  8. Cia de Distribucion Integral Logista Holdings SA 1.78%
  9. Elis SA 1.75%
  10. BlueScope Steel Ltd. 1.72%

Asset Allocation

Weighting Return Low Return High TISVX % Rank
Stocks 		98.16% 0.99% 100.67% 51.85%
Other 		1.11% -1.36% 4.62% 12.96%
Preferred Stocks 		0.54% 0.00% 4.46% 29.63%
Cash 		0.27% 0.00% 99.01% 79.63%
Convertible Bonds 		0.00% 0.00% 0.41% 21.15%
Bonds 		0.00% 0.00% 5.03% 16.67%

TISVX - Expenses

Operational Fees

TISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.36% 4.91% 51.85%
Management Fee 0.94% 0.30% 1.59% 64.81%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.01% 0.15% 32.00%

Sales Fees

TISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

TISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 2.00% 119.00% 6.25%

TISVX - Distributions

Dividend Yield Analysis

TISVX Category Low Category High TISVX % Rank
Dividend Yield 2.96% 0.00% 8.98% 55.56%

Dividend Distribution Analysis

TISVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

TISVX Category Low Category High TISVX % Rank
Net Income Ratio 1.82% -0.10% 4.33% 38.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TISVX - Fund Manager Analysis

Managers

Brandon Harrell

Start Date

Tenure

Tenure Rank

Jan 04, 2013

9.41

9.4%

Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.

Stedman Oakey

Start Date

Tenure

Tenure Rank

Jan 04, 2013

9.41

9.4%

Stedman Oakey is a Co-Portfolio Manager on the International Small Cap strategy and a Research Analyst dedicated to non US research. After beginning his investment career in 2000 as a financial analyst for AIG Global Investment Group and AIG Private Bank Ltd. in Zurich, Switzerland, Steadman joined TS&W in 2005.  He is a graduate of the University of Notre Dame and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34

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