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
  • $20.64
    +0
  • 52 Week HL
  • $21.89 - $15.63
  • 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

  • Annual Reports

Performance
7.7 % YTD

  • 3 Year
  • 22.01%
  • 5 Year
  • 38.49%
  • Best
  • 25.13%
    2013
  • Worst
  • -100%
    2020

Returns +
A

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

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6% -27.2% 7.9% -0.6% 7.1% -2.3% 5.3% 0.4% 6.1% 12.8% -
Q2 4.4% 18.6% 0.8% -0.9% 5.9% -3.2% 1.7% 4.7% 0.9% -7.1% -
Q3 2.6% 5% -1% 2.1% 3.5% 7.3% -8.8% -6% 9.4% 6.8% -
Q4 - 16.4% 7.2% -14.1% 4.1% -1.4% 3.7% -3.7% 6% 5.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 3% 3.5% 2.9% 3.6% -2% 0.2% 1.2% 1.1% -5.1% - -
2020 -3.6% -8.1% -17.8% 8.6% 6% 3.1% 2% 4.9% -1.9% -4.4% 16.3% 4.8%

Annual Return

Index Comparison

Alpha

NAV