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Transamerica International Small Cap Value Class I

Transamerica International Small Cap Value Class I

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

Sector weight

Sector
Equity %
Category Average
Industrials
25.84%
23.80%
Financial Services
21.82%
13.42%
Consumer Cyclical
12.70%
13.79%
Communication Services
8.89%
4.36%
Technology
8.05%
9.45%
Healthcare
6.05%
6.47%
Basic Materials
4.50%
8.81%
Energy
4.31%
3.50%
Consumer Defensive
4.30%
5.79%
Real Estate
3.55%
8.46%
Utilities
0.00%
2.15%
Government
0.00%
1.79%
Municipal
0.00%
0.01%
Corporate
0.00%
0.24%
Securitized
0.00%
0.69%
Cash and Equivalents
0.00%
95.38%
Derivative
0.00%
1.89%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
32.43%
Japan
18.94%
30.08%
Asia Emerging
14.07%
2.11%
Asia Developed
10.27%
4.69%
United Kingdom
9.30%
12.69%
North America
8.23%
7.31%
Australasia
5.57%
7.50%
Africa/Middle East
4.46%
1.91%
Latin America
3.34%
0.90%
Europe Emerging
1.41%
0.33%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.12K USD
3.07K USD
3.89K USD
Medium
58.01%
61.59%
67.86%
Small
27.40%
28.90%
16.31%
Large
8.02%
4.07%
14.51%
Micro
3.59%
1.51%
0.41%
Giant
0.00%
0.15%
0.09%

Valuation and Growth

Growth Rates
TISVX.US
Category Average
Price/Prospective Earnings
12.29%
11.22%
Price/Cash Flow
6.64%
6.14%
Dividend Yield
4.51%
3.59%
Price/Book
1.42%
1.38%
Price/Sales
1.04%
0.86%
Valuation Rates
TISVX.US
Category Average
Long-Term Earnings
7.86%
8.67%
Sales Growth
5.68%
-0.52%
Book-Value Growth
5.49%
1.03%
Cash-Flow Growth
5.04%
4.33%
Historical Earnings
0.11%
6.48%

FAQs

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