TSVIX Performance — Transamerica Small/Mid Cap Value, Class I
Data updated: 2026-09-28
TSVIX returned +15.68% year to date and +25.05% over one year to Jul 2026. Annualised returns are +12.36% over 3 years and +8.66% 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 $142, against $144 for the category, and to $125 over one year, against $119. Volatility over the past three years was 13.72% a year. In the 12 months to Jul 2026 the fund lost a net $63.4M, and assets reached $650.67M.
TSVIX 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 | TSVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $152 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $200 | $204 |
TSVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.68% |
| 1 year | +25.05% |
| 3 years (annualised) | +12.36% |
| 5 years (annualised) | +8.66% |
TSVIX 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) | +15.68% |
| 2025 | +9.82% |
| 2024 | +8.84% |
| 2023 | +12.28% |
| 2022 | −8.19% |
| 2021 | +27.58% |
| 2020 | +3.63% |
| 2019 (Aug–Dec) | +6.25% |
TSVIX 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 | +5.2% | +2.6% | −4.9% | +6.8% | +0.8% | +2.2% | +2.4% | — | — | — | — | — |
| 2025 | +2.5% | −2.0% | −2.8% | −3.2% | +3.2% | +3.4% | +0.8% | +5.9% | −0.2% | −1.9% | +3.1% | +1.1% |
| 2024 | −1.1% | +3.4% | +5.0% | −5.1% | +2.9% | −2.5% | +8.6% | −0.5% | 0.0% | −1.3% | +7.0% | −6.6% |
| 2023 | +7.8% | −2.9% | −3.5% | −0.4% | −3.5% | +7.6% | +4.8% | −1.8% | −4.0% | −4.4% | +6.4% | +6.9% |
| 2022 | −2.7% | +0.4% | +1.4% | −5.1% | +4.2% | −9.3% | +7.5% | −3.6% | −9.8% | +10.1% | +5.2% | −4.7% |
| 2021 | +0.8% | +7.7% | +6.4% | +4.2% | +2.3% | −1.6% | −0.9% | +2.2% | −2.8% | +3.5% | −2.6% | +6.2% |
| 2020 | −2.7% | −10.0% | −23.8% | +13.0% | +4.9% | +1.1% | +3.0% | +3.8% | −3.4% | +2.3% | +15.7% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +5.1% | +1.2% | +2.2% | +2.6% |
TSVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +8.55% (Jul 2024)
- Worst month: −6.57% (Dec 2024)
TSVIX 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 |
TSVIX 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.