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TSVIX: TRANSAMERICA SMALL/MID CAP VALUE I (MUTUAL FUND)
Basic Info 30.15 0.3(0.99%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 12/04/2009 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 10.44% |
| Expenses | 1.21% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 10.0 | 23.5 | 14.0 | 3.0 | 8.2 | 8.5 | 10.2 | 9.8 | 8.9 | 12.3 | -15.5 | 15.2 | 3.6 | 25.3 | -11.6 | 15.5 | 21.2 | -2.7 | 5.0 | 36.6 | 16.2 | -2.9 | 30.0 | 4.6 |
| Sharpe Ratio | NA | 1.7 | 1.53 | 0.67 | 0.03 | 0.31 | NA | 0.44 | 0.35 | 0.38 | 0.56 | -0.75 | 0.8 | 0.08 | 1.83 | -0.89 | 0.77 | 1.18 | -0.17 | 0.35 | 2.62 | 1.0 | -0.09 | 1.18 | 5.74 |
| Draw Down(%) | NA | 8.8 | 8.8 | 19.7 | 27.9 | 44.4 | NA | 44.4 | 17.1 | 8.0 | 13.3 | 18.5 | 12.4 | 44.1 | 8.5 | 22.0 | 11.5 | 14.9 | 15.0 | 12.5 | 6.7 | 12.7 | 29.3 | 23.1 | 2.4 |
| Standard Deviation(%) | NA | 13.1 | 13.6 | 16.0 | 18.1 | 21.2 | NA | 20.9 | 19.7 | 13.9 | 15.7 | 22.6 | 18.9 | 42.4 | 13.0 | 14.7 | 19.4 | 17.9 | 16.0 | 14.1 | 14.0 | 16.3 | 31.8 | 25.4 | 15.2 |
| Treynor Ratio | NA | 0.34 | 0.28 | 0.14 | 0.01 | 0.08 | NA | 0.1 | 0.09 | 0.07 | 0.11 | -0.23 | 0.2 | 0.03 | 0.28 | -0.16 | 0.18 | 0.2 | -0.03 | 0.05 | 0.36 | 0.16 | -0.03 | 0.29 | 0.76 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.05 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.65 | 0.74 | 0.76 | 0.76 | 0.85 | NA | 0.91 | 0.78 | 0.77 | 0.81 | 0.74 | 0.76 | 1.03 | 0.85 | 0.83 | 0.81 | 1.04 | 1.03 | 0.96 | 1.01 | 0.99 | 1.0 | 1.05 | 1.15 |
| RSquared | NA | 0.76 | 0.8 | 0.8 | 0.77 | 0.77 | NA | 0.84 | 0.75 | 0.89 | 0.91 | 0.81 | 0.58 | 0.96 | 0.92 | 0.93 | 0.18 | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.99 | 0.96 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.2 | 11.9 | 5.2 | 0.8 | 0.4 | 0.8 | 4.3 | 9.8 | 13.3 | 7.1 | 8.5 | 10.2 | 10.7 | 1.0 | 5.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -17.4 | 145.3 | 417.2 | 135.1 | -46.5 | -77.5 | -66.0 | -24.9 | 120.8 | -26.8 | -21.0 | 15.3 | 1192.3 | -82.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2009
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