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Logo for Fund Transamerica Small/Mid Cap Value I

Transamerica Small/Mid Cap Value I (TSVIX)

NASDAQ Currency in USD
$314.00
+$4.52
+1.46%
Last Update: 18 Jul 2026, 07:39
Assets Under Management
Expense Ratio
0.89%
Forward Dividend Yield
$216.71-$380.12
52 Week Range

TSVIX Price Chart

Explore Transamerica Small/Mid Cap Value I interactive price chart. Choose custom timeframes to analyze TSVIX price movements and trends.

TSVIX Fund Profile

Key details and information about Transamerica Small/Mid Cap Value I (TSVIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Nov 2009

Country

US

Description

This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to equity securities issued by small and mid-sized companies. These may include U.S. stocks, American Depositary Receipts (ADRs), and foreign securities listed on U.S. exchanges. Within its small-capitalization holdings, the sub-adviser primarily targets common stocks of smaller companies deemed to be undervalued. These typically exhibit low price-to-cash flow ratios, or, for financial sector companies, often display favorable price-to-earnings and/or price-to-book value metrics. A maximum of 10% of the fund's total assets may be allocated to securities issued by companies based outside the United States.

TSVIX Fund Performance

View TSVIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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