TSVIX Mutual Fund (Transamerica Small/Mid Cap Value Fund Class I) is managed by Transamerica with $248.6M in net assets. TSVIX expense ratio is 0.91%, holding 228 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2009-11-30.

TSVIX performance shows a YTD return of 11.96%. The 1-year return is 23.10% and the 5-year return is 7.18%. TSVIX dividend yield stands at 9.07%, paid annually.

TSVIX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (3.1%), First Citizens BancShares Inc (1.7%), Kraft Heinz Co. (1.6%), Lkq (1.6%), Graphic Packaging Holding Co (1.5%). View all TSVIX holdings, sector breakdown, or dividend history.

TSVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.