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Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I

TISVX · NMFQS
TISVX · NMFQS
17.08
USD0.171.01%
Transamerica International Small Cap Value Class I
TISVX
17.08
USD0.171.01%

Day Range

17.08USD
17.08USD

52 Week Range

13.53USD
17.08USD

Total Assets

654.6M US Dollar

Latest News

    MarketWatch

    Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit

    About

    General Information

    Type

    FUND

    Exchange

    NMFQS

    Currency Code

    USD

    Currency Name

    US Dollar

    Country Name

    USA

    Country ISO

    US

    ISIN

    US89355J5240

    CUSIP

    89355J524

    Fund Family

    Transamerica

    Inception Date

    -

    Updated At

    -

    Key Stats

    Net Assets

    654.6M

    Share Class Net Assets

    311.9M

    Fiscal Year End

    October

    Expense Ratio

    1

    Expense Ratio Date

    -

    Asset Allocation

    % Long

    % Short

    % Net Assets

    Category Average

    Benchmark

    Stock US

    0.65%

    0.00%

    0.65%

    2.01%

    0.98%

    Non US Stock

    98.83%

    0.00%

    98.83%

    96.53%

    98.73%

    Cash

    0.52%

    0.00%

    0.52%

    2.45%

    0.01%

    Not Classified

    0.00%

    0.00%

    0.00%

    0.00%

    0.00%

    Other

    0.00%

    0.00%

    0.00%

    0.37%

    0.30%

    Bond

    0.00%

    0.00%

    0.00%

    0.05%

    0.00%

    Total

    100.00%

    0.00%

    100.00%

    101.42%

    100.03%

    FAQs

    What is the TISVX fund?

    What is TISVX fund value today?

    Is TISVX fund price going up?

    What are the largest TISVX fund holdings?

    What are the TISVX fund holdings?

    How many holdings are in the TISVX fund?

    What sectors are represented in the TISVX fund?

    How can I invest in the TISVX fund?