TSMVX Mutual Fund

TSMVX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I2) is managed by Transamerica with $7.3M in net assets. TSMVX expense ratio is 0.81%, holding 217 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-11-15.

TSMVX performance shows a YTD return of 15.20%. The 1-year return is 20.04% and the 5-year return is 7.82%. TSMVX dividend yield stands at 1.26%, paid annually.

TSMVX top holdings include Crown Castle International Corp (1.8%), Gaming And Leisure Properties Inc (1.6%), Occidental Petroleum Corp (1.6%), Chesapeake Energy Corp (1.6%), Fiserv, Inc. (United States) (1.6%). Go to all TSMVX holdings, TSMVX sectors, or TSMVX dividends.

TSMVX can be compared against other funds. Use TSMVX overlap to find shared positions, or TSMVX vs another fund for a side-by-side view. TSMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.