IIVLX Performance — Transamerica Small/Mid Cap Value, Class C
Data updated: 2026-09-28
IIVLX returned +14.98% year to date and +23.73% over one year to Jul 2026. Annualised returns are +11.23% over 3 years and +7.54% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $144 for the category, and to $124 over one year, against $119. Volatility over the past three years was 13.71% a year. In the 12 months to Jul 2026 the fund lost a net $63.4M, and assets reached $650.67M.
IIVLX Growth of $100
What $100 invested in Transamerica Small/Mid Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | IIVLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $204 |
IIVLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.98% |
| 1 year | +23.73% |
| 3 years (annualised) | +11.23% |
| 5 years (annualised) | +7.54% |
IIVLX Annual Returns
Calendar-year total returns of Transamerica Small/Mid Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.98% |
| 2025 | +8.70% |
| 2024 | +7.74% |
| 2023 | +11.14% |
| 2022 | −9.21% |
| 2021 | +26.29% |
| 2020 | +2.55% |
| 2019 (Aug–Dec) | +5.77% |
IIVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +2.6% | −5.0% | +6.7% | +0.7% | +2.1% | +2.3% | — | — | — | — | — |
| 2025 | +2.4% | −2.1% | −2.9% | −3.2% | +3.1% | +3.3% | +0.7% | +5.8% | −0.3% | −1.9% | +3.0% | +1.0% |
| 2024 | −1.2% | +3.3% | +5.0% | −5.2% | +2.8% | −2.6% | +8.5% | −0.6% | −0.1% | −1.4% | +6.9% | −6.7% |
| 2023 | +7.7% | −3.0% | −3.6% | −0.5% | −3.6% | +7.5% | +4.7% | −1.8% | −4.1% | −4.5% | +6.3% | +6.9% |
| 2022 | −2.8% | +0.4% | +1.3% | −5.2% | +4.1% | −9.4% | +7.4% | −3.7% | −9.8% | +9.9% | +5.1% | −4.8% |
| 2021 | +0.7% | +7.6% | +6.3% | +4.1% | +2.2% | −1.7% | −1.0% | +2.1% | −2.9% | +3.5% | −2.8% | +6.1% |
| 2020 | −2.8% | −10.1% | −23.9% | +12.8% | +4.9% | +1.0% | +2.9% | +3.7% | −3.5% | +2.2% | +15.6% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −4.9% | +5.0% | +1.1% | +2.2% | +2.5% |
IIVLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +8.45% (Jul 2024)
- Worst month: −6.66% (Dec 2024)
IIVLX Fund Flows
Monthly money in and out of Transamerica Small/Mid Cap Value, from SEC Form N-PORT.
- 12-month net flow: −$63.4M
- 12-month gross sales (incl. reinvestments): $117.1M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $15.4M | −$10.4M |
| Jun 2026 | $4.5M | $8.2M | −$3.7M |
| May 2026 | $3.6M | $25.5M | −$21.8M |
| Apr 2026 | $4.1M | $11.6M | −$7.4M |
| Mar 2026 | $6.0M | $13.1M | −$7.2M |
| Feb 2026 | $7.8M | $11.4M | −$3.6M |
| Jan 2026 | $5.5M | $14.4M | −$8.9M |
| Dec 2025 | $62.2M | $24.4M | $37.8M |
| Nov 2025 | $4.3M | $13.1M | −$8.8M |
| Oct 2025 | $5.0M | $13.6M | −$8.7M |
| Sep 2025 | $4.6M | $11.6M | −$7.0M |
| Aug 2025 | $4.6M | $18.2M | −$13.6M |
IIVLX Assets Under Management
Net assets of Transamerica Small/Mid Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $650.67M |
| 2026-04-30 | $653.02M |
| 2026-01-31 | $644.83M |
| 2025-10-31 | $626.27M |
| 2025-07-31 | $632.15M |
| 2025-04-30 | $611.08M |
| 2025-01-31 | $682.94M |
| 2024-10-31 | $694.57M |
| 2024-07-31 | $732.40M |
| 2024-04-30 | $695.28M |
| 2024-01-31 | $697.65M |
| 2023-10-31 | $654.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.