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TISVX: Transamerica International Sm Cp Val I (MUTUAL FUND)
Basic Info 13.7 0.04(0.29%) March 31
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/07/2013 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 0.92% |
| Expenses | 1.22% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.6 | 10.6 | 5.2 | 7.5 | -1.0 | 3.7 | 4.2 | -14.2 | -16.1 | 8.9 | 25.5 | -16.3 | 30.3 | -0.8 | 7.9 | -6.3 | 23.8 |
| SR | NA | 1.77 | 0.01 | 0.32 | -0.12 | 0.15 | 0.18 | -0.65 | -0.59 | 0.29 | 2.22 | -1.32 | 3.57 | -0.07 | 0.61 | -0.65 | 2.34 |
| DD(%) | NA | 6.5 | 25.9 | 45.1 | 45.1 | 45.1 | 45.1 | 33.1 | 23.1 | 37.7 | 6.5 | 24.5 | 2.6 | 11.3 | 10.7 | 15.2 | 8.9 |
| SD(%) | NA | 15.4 | 22.5 | 24.5 | 22.6 | 18.1 | 17.9 | 24.2 | 27.6 | 29.5 | 10.8 | 13.4 | 8.4 | 16.0 | 12.9 | 9.6 | 10.3 |
| TR | NA | 0.28 | 0.0 | 0.08 | -0.03 | 0.03 | 0.04 | -0.15 | -0.25 | 0.09 | 0.28 | -0.2 | 0.43 | -0.01 | 0.09 | -0.09 | 0.33 |
| Alpha(%) | NA | 0.07 | 0.03 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | -0.09 | 0.03 | 0.03 | 0.02 | 0.04 | -0.03 | 0.02 | -0.01 | 0.01 |
| Beta(%) | NA | 0.97 | 1.02 | 0.94 | 0.92 | 0.87 | 0.87 | 1.06 | 0.64 | 0.91 | 0.85 | 0.89 | 0.69 | 0.76 | 0.83 | 0.67 | 0.72 |
| RS | NA | 0.87 | 0.88 | 0.58 | 0.67 | 0.68 | 0.68 | 0.88 | 0.14 | 0.92 | 0.76 | 0.81 | 0.44 | 0.75 | 0.83 | 0.75 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2013
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
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