Transamerica International Sm Cp Val I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica International Small Cap Value Class I TISVX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis TISVX
Will TISVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of Ireland Group PLC | 3.48 | 30M | Financial Services |
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Eugene Technology Co Ltd | 2.67 | 23M | Technology |
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Motor Oil (Hellas) Corinth Refineries SA | 2.43 | 21M | Energy |
Horiba Ltd | 2.34 | 20M | Technology |
Fuji Corp | 2.02 | 17M | Industrials |
IG Group Holdings PLC | 1.92 | 17M | Financial Services |
Hikari Tsushin Inc | 1.87 | 16M | Industrials |
Capcom Co Ltd | 1.81 | 16M | Communication Services |