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
  • $20.71
    -0.23
  • 52 Week HL
  • $22.12 - $15.76
  • 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
8.5 % YTD

  • 3 Year
  • 17.99%
  • 5 Year
  • 36.75%
  • Best
  • 59.2%
    1999
  • Worst
  • -41.09%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TSWIX 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 6.1% -27.1% 8% -0.5% 7.2% -2.2% 5.4% 0.5% 6.2% 13% -
Q2 4.5% 18.7% 0.9% -0.8% 5.9% -3.1% 1.8% 4.8% 1.1% -7% -
Q3 2.6% 5.2% -0.9% 2.2% 3.7% 7.4% -8.7% -6% 9.6% 6.9% -
Q4 0.7% 15.9% 6.9% -14.1% 4.2% -1.3% 3.8% -3.5% 6.1% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 3% 3.5% 2.9% 3.7% -2% 0.2% 1.3% 1.1% -4.7% - -
2020 -3.6% -8.1% -17.7% 8.6% 6% 3.1% 2.1% 5% -1.9% -4.4% 16.3% 4.2%

Annual Return

Index Comparison

Alpha

NAV