TISVX: TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I (MUTUAL FUND)
Basic Info 14.48 0.12(0.82%) April 25
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/04/2013 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 3.09% |
| Expenses | 1.10% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/07/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.6 | 9.0 | 0.0 | 6.8 | 5.1 | 6.7 | 17.4 | -17.3 | 12.4 | 8.9 | 25.5 | -16.3 | 30.3 | -0.8 | 7.9 | -6.3 | 23.8 |
| Sharpe Ratio | NA | 0.05 | 0.22 | -0.16 | 0.25 | 0.25 | 0.35 | 0.94 | -0.79 | 0.86 | 0.29 | 2.22 | -1.32 | 3.57 | -0.07 | 0.61 | -0.65 | 2.34 |
| Draw Down(%) | NA | 4.7 | 14.0 | 36.5 | 37.7 | 38.0 | 38.0 | 14.0 | 33.1 | 10.5 | 37.7 | 6.5 | 24.5 | 2.6 | 11.3 | 10.7 | 15.2 | 8.9 |
| Standard Deviation(%) | NA | 12.3 | 13.3 | 17.8 | 19.8 | 16.5 | 16.0 | 14.0 | 23.7 | 14.4 | 29.5 | 10.8 | 13.4 | 8.4 | 16.0 | 12.9 | 9.6 | 10.3 |
| Treynor Ratio | NA | 0.01 | 0.03 | -0.03 | 0.05 | 0.05 | 0.06 | 0.14 | -0.18 | 0.14 | 0.09 | 0.28 | -0.2 | 0.43 | -0.01 | 0.09 | -0.09 | 0.33 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 | 0.03 | 0.03 | 0.02 | 0.04 | -0.03 | 0.02 | -0.01 | 0.01 |
| Beta | NA | 1.0 | 0.96 | 1.0 | 0.94 | 0.89 | 0.88 | 0.96 | 1.05 | 0.86 | 0.91 | 0.85 | 0.89 | 0.69 | 0.76 | 0.83 | 0.67 | 0.72 |
| RSquared | NA | 0.84 | 0.84 | 0.84 | 0.87 | 0.83 | 0.82 | 0.85 | 0.89 | 0.69 | 0.92 | 0.76 | 0.81 | 0.44 | 0.75 | 0.83 | 0.75 | 0.74 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.0 | 3.1 | 3.6 | N/A | 3.4 | 2.9 | 4.1 | 1.0 | 2.6 | 6.4 | 3.8 | 2.8 | 6.3 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -6.7 | 10.6 | -28.2 | N/A | N/A | -6.7 | -23.7 | 321.4 | -50.0 | -68.9 | 114.3 | 31.2 | -54.9 | 163.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2013
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