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Transamerica International Sm Cp Val I (TISVX) Fund Ranking and Research

Ranking, Research and Recommendation of Transamerica International Sm Cp Val I (TISVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Transamerica International Sm Cp Val I Fund (TISVX) ManagerFund Manager - Brandon H. Harrell

Fund Manager Information

Fund Manager Tenure: 6.6 years
Fund Family: Transamerica
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

 

 

Transamerica International Sm Cp Val I (TISVX) Fund Strength What we like about Transamerica International Sm Cp Val I (TISVX) Fund

Data for Transamerica International Sm Cp Val I Fund (TISVX) as of May 30, 2016

  • Transamerica International Sm Cp Val I Fund (TISVX) management has been with Transamerica International Sm Cp Val I Fund for 6.6 years
  • Transamerica International Sm Cp Val I Fund (TISVX) has good short-term performance (1-year return -3.83% vs -7.62% Foreign Small/Mid Value category median performance)
  • Transamerica International Sm Cp Val I Fund (TISVX) has good mid-term performance (3-year return 6.05% vs 5.24% Foreign Small/Mid Value category median performance)
  • Transamerica International Sm Cp Val I Fund (TISVX) has a Morningstar rating of 4 and above
  • Transamerica International Sm Cp Val I Fund (TISVX) has an annual stock turnover rate of 26.00% vs Foreign Small/Mid Value average of 42.84%. It is good that Transamerica International Sm Cp Val I management does not trade extensively for its return.
  • Transamerica International Sm Cp Val I Fund (TISVX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.51, lower than category average of 12.78
  • Transamerica International Sm Cp Val I Fund (TISVX) has a lower expense ratio than its Foreign Small/Mid Value average: 1.12% vs 1.31%
  • Transamerica International Sm Cp Val I Fund (TISVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Transamerica International Sm Cp Val I Fund (TISVX) Weakness What we are cautious about Transamerica International Sm Cp Val I (TISVX) Fund

Data for Transamerica International Sm Cp Val I Fund (TISVX) as of May 30, 2016

  • Transamerica International Sm Cp Val I Fund (TISVX) ratio of up-years vs down years can be improved
See Transamerica International Sm Cp Val I Fund (TISVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Transamerica International Sm Cp Val I Fund (TISVX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Transamerica International Sm Cp Val I0.26-3.836.050
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Transamerica International Sm Cp Val I Fund (TISVX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Transamerica International Sm Cp Val I Fund (TISVX) Net Asset TrackingTransamerica International Sm Cp Val I (TISVX) Fund Net Asset

Track net asset change of Transamerica International Sm Cp Val I fund (TISVX)

DateNet Asset
05/2016$881.00M
03/2016$923.82M
02/2016$871.66M
More historic net asset information on Transamerica International Sm Cp Val I Fund (TISVX)

  

Graph of Transamerica International Sm Cp Val I Fund (TISVX) Portfolio TrackingTransamerica International Sm Cp Val I (TISVX) Fund Portfolio Allocation

Track portfolio allocation change of Transamerica International Sm Cp Val I fund (TISVX)

DateCashStockBondOther
03/20161.38%98.62%0%0%
12/20151.68%98.32%0%0%
09/20153.52%94.66%0%1.82%
Click here to see more historic asset allocation information on Transamerica International Sm Cp Val I Fund (TISVX)

 

graph of Transamerica International Sm Cp Val I Fund (TISVX) Top 10 Position TrackingTop 10 Holdings in Transamerica International Sm Cp Val I (TISVX) Fund

Discover what Transamerica International Sm Cp Val I Fund (TISVX) manager is buying

Mar 30, 2016
UBM PLC [2.7%]
GAM HOLDING AG NEW [2.17%]
SANWA SHUTTER [1.87%]
IG GROUP HDGS [1.83%]
Hikari Tsughin, Inc. [1.81%]
REXAM PLC [1.77%]
Smurfit Kappa Group PLC [1.74%]
Cloetta AB B [1.72%]

Dec 30, 2015
UBM PLC [2.21%]
Hikari Tsughin, Inc. [2.18%]
REXAM PLC [2.17%]
Ten Cate Nv Common Stock Eur2.5 [2.15%]
GAM HOLDING AG NEW [2.08%]
Sanwa Holdings Corp [1.85%]
IG Group Holdings PLC [1.75%]
SKY PERFECT JSAT COR [1.68%]

Sep 29, 2015
Ten Cate Nv Common Stock Eur2.5 [2.23%]
Hikari Tsughin, Inc. [2.23%]
GAM Holding AG [2.13%]
UBM PLC [2.01%]
REXAM PLC ORD 64 2/7 [1.95%]
Kaken Pharmaceutical Co Ltd [1.81%]
Gerresheimer AG [1.75%]
IG GROUP HDGS [1.72%]
LANCASHIRE HOLDINGS [1.66%]
Click here for Stock Holding Change Map in Transamerica International Sm Cp Val I Fund (TISVX)

  

Latest News on Transamerica International Sm Cp Val I (TISVX) Fund

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Transamerica International Sm Cp Val I Fund (TISVX) Related ResourcesSee more information on Transamerica International Sm Cp Val I (TISVX) Fund

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