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
  • $20.29
    +0
  • 52 Week HL
  • $21.57 - $15.46
  • 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
  • Fact Sheet
  • Annual Reports

Performance
7.1 % YTD

  • 3 Year
  • 21.14%
  • 5 Year
  • 35.53%
  • Best
  • 24.3%
    2013
  • Worst
  • -16.82%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TRWCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -27.4% 7.8% -0.7% 6.9% -2.4% 5.1% 0.3% 6% 12.6% -
Q2 4.3% 18.4% 0.6% -1.1% 5.7% -3.4% 1.5% 4.5% 0.8% -7.3% -
Q3 2.4% 4.9% -1.1% 1.9% 3.4% 7.2% -8.9% -6.2% 9.3% 6.7% -
Q4 - 17.1% 7.8% -14.3% 3.9% -1.5% 3.5% -3.8% 5.8% 5.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.9% 3.4% 2.9% 3.5% -2.1% 0.1% 1.2% 1.1% -5.1% - -
2020 -3.7% -8.2% -17.8% 8.5% 5.9% 3% 2% 4.9% -2% -4.5% 16.2% 5.4%

Annual Return

Index Comparison

Alpha

NAV