Transamerica International Small Cap Value Class I NMFQS:TISVX

Foreign Small/Mid Blend | Transamerica

$18.48

↑ $0.15 (0.82%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Transamerica

Fund Style Large

ISIN US89355J5240

CUSIP 89355J524

Inception Date 2013-01-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $805.60 Million

Share Class Net Assets $484.91 Million

Expense Ratio 1.04%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.30%

1-Year Return 34.05%

3-Year Return 16.52%

5-Year Return 9.21%

NAV $18.48

Previous Close Price $18.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica International Small Cap Value Class I

The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that the advisor believes are undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3547.36%

Giant 0.00%

Large 10.37%

Medium 59.02%

Micro 4.77%

Small 23.73%

Value & Growth Metrics

Book-Value Growth % 5.40%

Cash-Flow Growth % 4.92%

Dividend Yield % 3.54%

Historical Earnings % 1.54%

Long-Term Earnings % 7.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.27%	0.27%	0.00%	4.69%	0.00%
Non US Stock	99.73%	99.73%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	0.00%	0.00%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Sanwa Holdings Corp.	2.07%	-	-
Swissquote Group Holding SA	3.46%	-	-
Bank of Ireland Group PLC	3.67%	-	-
Van Lanschot Kempen NV	2.40%	-	-
Capcom Co. Ltd.	1.93%	-	-
Redrow PLC	2.14%	-	-
Gerresheimer AG	1.90%	-	-
D'ieteren Group	1.70%	-	-
Cia de Distribucion Integral Logista Holdings SA	1.69%	-	-
Elis SA	1.81%	-	-
Barratt Redrow PLC	1.82%	-	-
Hikari Tsushin, Inc.	1.76%	-	-
Logista Integral SA	1.75%	-	-
IG Group Holdings PLC	1.71%	-	-
Qantas Airways Ltd.	1.58%	-	-
Eugene Technology Co. Ltd.	2.16%	-	-
Informa PLC	2.00%	-	-
Takasago Thermal Engineering Co. Ltd.	1.89%	-	-
Buzzi SpA	1.83%	-	-

See the full breakdown of TISVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	0.00%
Bond Sector	Derivative	0.00%	8.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.03%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.29%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.54%	12.50%	0.00%	11.50%
Cyclical	Financial Services	22.98%	13.55%	0.00%	13.57%
Cyclical	Real Estate	3.64%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	4.33%	4.72%	0.00%	5.77%
Defensive	Healthcare	4.54%	6.45%	0.00%	7.14%
Defensive	Utilities	0.00%	2.25%	0.00%	3.59%
Sensitive	Communication Services	7.58%	4.00%	0.00%	4.01%
Sensitive	Energy	4.87%	3.84%	0.00%	3.52%
Sensitive	Industrials	26.40%	23.91%	0.00%	20.98%
Sensitive	Technology	8.82%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	-	3.01%
Americas	North America	8.98%	-	9.77%
Greater Asia	Asia Developed	5.27%	2.42%	12.02%
Greater Asia	Asia Emerging	2.40%	0.96%	14.27%
Greater Asia	Australasia	7.56%	4.95%	5.64%
Greater Asia	Japan	28.90%	31.69%	18.33%
Greater Europe	Africa/Middle East	2.27%	-	5.01%
Greater Europe	Europe Developed	31.56%	44.31%	22.96%
Greater Europe	Europe Emerging	0.37%	-	1.11%
Greater Europe	United Kingdom	11.78%	15.66%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.634	$0.634	USD	-	-	-	-
2023-12-21	$0.424	$0.424	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.086	$0.086	USD	-	2022-12-20	2022-12-22	Annual
2022-10-18	$0.011	$0.011	USD	-	2022-10-17	2022-10-19	Annual
2021-12-21	$0.413	$0.413	USD	-	2021-12-20	2021-12-22	Annual
2020-12-21	$0.145	$0.145	USD	2020-12-21	2020-12-18	2020-12-22	Annual
2019-12-19	$0.282	$0.282	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.219	$0.219	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.423	$0.423	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.240	$0.240	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-23	$0.285	$0.285	USD	2015-12-23	2015-12-22	2015-12-24	Other
2014-12-23	$0.180	$0.180	USD	2014-12-23	2014-12-22	2014-12-24	Other
2013-12-20	$0.232	$0.232	USD	2013-12-20	2013-12-19	2013-12-23	Other

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