Mutual Funds - Profile

Transamerica International Stock Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in companies in the developed economies outside the United States.

The fund is sub-advised by ClariVest Asset Management LLC with a focus on selecting large-size companies in international markets with a philosophy that investors are slow in reacting to improving fundamentals of the company, country or the sector.

The investment process is designed to identify companies with improving fundamentals and earnings but lagging stock prices. With the help of proprietary algorithms, the research team looks for companies exhibiting accelerating growth, favorable valuation, or both. More

Price

  • Last Close
  • $11.75
    -0.1
  • 52 Week HL
  • $12.17 - $8.53
  • Net Assets
  • $105.58 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
  • David Vaughn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.9 % YTD

  • 3 Year
  • 25.94%
  • 5 Year
  • 0%
  • Best
  • 17.91%
    2019
  • Worst
  • 2.01%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TIHJX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.7% -23.2% 10.1% - - - - - - - -
Q2 5.3% 14.3% 1.1% -100% - - - - - - -
Q3 4.7% 3.7% -2.4% -100% - - - - - - -
Q4 - 12.2% 6.7% -15.6% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 3.5% 4.8% 3% 3.6% -1.4% 1% 2.4% 1.3% -1.6% - -
2020 -1.9% -7.9% -15% 6% 5.1% 2.6% 2.6% 3.7% -2.6% -4.3% 13.5% 3.3%

Annual Return

Index Comparison

Alpha

NAV