TSVIX Mutual Fund

TSVIX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I) is managed by Transamerica with $242.9M in net assets. TSVIX expense ratio is 0.91%, holding 217 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-11-30.

TSVIX performance shows a YTD return of 15.14%. The 1-year return is 19.96% and the 5-year return is 7.74%. TSVIX dividend yield stands at 1.17%, paid annually.

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

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