Mutual Funds - Profile

Transamerica International Equity

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in large-size companies located outside the United States.

The fund is sub-advised by Thompson, Siegel & Walmsley LLC (TSW).  

The investment process starts with a list of companies in the benchmark MSCI EAFE Index between $120 million and $350 billion. The fund primarily invests in large- and mid-size companies with market capitalization above $10 billion.

The research team then identifies a list of companies that are estimated to outperform the benchmark using fundamental analysis, qualitative and quantitative methods using a four-factor valuation screen.  

About More

Price

  • Last Close
  • $21.53
    +0.07
  • 52 Week HL
  • $21.9 - $18.75
  • Net Assets
  • $5560 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Brandon H. Harrell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
0.5 % YTD

  • 3 Year
  • 15.81%
  • 5 Year
  • 37.96%
  • Best
  • 22.7%
    2017
  • Worst
  • -15.9%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TAINX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.5% 6.1% -27.1% 8.1% -0.5% 7.2% -2% - - - -
Q2 - 4.6% 18.7% 0.9% -0.8% 6% -3.1% -3.3% - - -
Q3 - 2.6% 5.2% -0.9% 2.2% 3.7% 7.4% -8.7% - - -
Q4 - 0.5% 15.8% 6.9% -14.1% 4.2% -1.2% 3.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 0.5% - - - - - - - - - - -
2021 -0.5% 3% 3.5% 2.9% 3.7% -1.9% 0.2% 1.2% 1.1% -1.7% -1.1% -1.3%

Annual
Return

Index Comparison

Alpha

NAV