TISVX Performance — Transamerica International Small Cap Value, Class I
Data updated: 2026-09-28
TISVX returned +10.53% year to date and +16.74% over one year to Jul 2026. Annualised returns are +15.61% over 3 years and +8.03% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $155, against $162 for the category, and to $117 over one year, against $127. Volatility over the past three years was 14.59% a year. In the 12 months to Jul 2026 the fund lost a net $217.3M, and assets reached $846.72M.
TISVX Growth of $100
What $100 invested in Transamerica International Small Cap Value grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | TISVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $162 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $165 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $223 |
TISVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +16.74% |
| 3 years (annualised) | +15.61% |
| 5 years (annualised) | +8.03% |
TISVX Annual Returns
Calendar-year total returns of Transamerica International Small Cap Value, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.53% |
| 2025 | +30.68% |
| 2024 | +5.52% |
| 2023 | +17.33% |
| 2022 | −17.34% |
| 2021 | +12.33% |
| 2020 | +8.93% |
| 2019 (Aug–Dec) | +15.39% |
TISVX 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 | +5.6% | +4.5% | −8.8% | +7.6% | +2.5% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +4.2% | +1.8% | +1.3% | +6.2% | +6.4% | +4.6% | −2.7% | +3.3% | +1.3% | −1.9% | +1.3% | +1.5% |
| 2024 | −0.9% | +3.6% | +3.1% | −2.3% | +5.8% | −3.2% | +5.8% | +1.9% | +0.6% | −6.3% | +0.9% | −2.8% |
| 2023 | +9.0% | −0.7% | +2.2% | +1.2% | −4.5% | +3.5% | +4.7% | −3.6% | −4.6% | −4.9% | +9.1% | +6.2% |
| 2022 | −5.9% | −3.1% | −3.0% | −6.6% | +2.7% | −10.6% | +7.1% | −7.0% | −10.4% | +6.9% | +13.4% | +0.6% |
| 2021 | −1.2% | +3.5% | +4.2% | +4.2% | +2.4% | −2.8% | +2.2% | +3.7% | −4.7% | +1.7% | −6.1% | +5.4% |
| 2020 | −2.5% | −9.2% | −18.2% | +9.1% | +5.9% | +2.6% | +2.2% | +5.8% | 0.0% | −3.5% | +14.9% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +2.6% | +4.7% | +2.6% | +5.3% |
TISVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +9.08% (Nov 2023)
- Worst month: −8.83% (Mar 2026)
TISVX Fund Flows
Monthly money in and out of Transamerica International Small Cap Value, from SEC Form N-PORT.
- 12-month net flow: −$217.3M
- 12-month gross sales (incl. reinvestments): $212.4M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $4.1M | $1.3M |
| Jun 2026 | $4.4M | $10.8M | −$6.4M |
| May 2026 | $6.6M | $18.2M | −$11.6M |
| Apr 2026 | $5.9M | $12.4M | −$6.5M |
| Mar 2026 | $12.6M | $48.1M | −$35.6M |
| Feb 2026 | $26.7M | $14.7M | $12.1M |
| Jan 2026 | $15.4M | $9.6M | $5.8M |
| Dec 2025 | $42.4M | $257.9M | −$215.6M |
| Nov 2025 | $9.6M | $11.4M | −$1.9M |
| Oct 2025 | $17.6M | $6.8M | $10.9M |
| Sep 2025 | $14.0M | $17.6M | −$3.6M |
| Aug 2025 | $51.9M | $18.1M | $33.9M |
TISVX Assets Under Management
Net assets of Transamerica International Small Cap Value by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $846.72M |
| 2026-04-30 | $845.63M |
| 2026-01-31 | $856.78M |
| 2025-10-31 | $1.04B |
| 2025-07-31 | $967.29M |
| 2025-04-30 | $848.81M |
| 2025-01-31 | $775.95M |
| 2024-10-31 | $771.99M |
| 2024-07-31 | $751.00M |
| 2024-04-30 | $705.80M |
| 2024-01-31 | $692.86M |
| 2023-10-31 | $617.99M |
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.