Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) | 9.80% | 17.06% | 17.38% | 6.65% | 8.80% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) | 01/04/2013 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | 17.06 | 17.38 | 6.65 | 8.80 | NA | NA | … | … | 9.80 | 30.68 | 5.53 | 17.40 | -19.64 | 11.10 | 8.90 | 25.49 | -16.26 | 30.35 | -0.85 | 7.94 | -6.27 | 23.80 |
| Sharpe Ratio | NA | 1.02 | 0.95 | 0.25 | 0.42 | NA | NA | … | … | 1.30 | 1.82 | 0.14 | 0.99 | -0.90 | 0.79 | 0.29 | 2.21 | -1.33 | 3.57 | -0.07 | 0.61 | -0.65 | 2.34 |
| Standard Deviation(%) | NA | 14.07 | 14.84 | 16.79 | 17.07 | NA | NA | … | … | 16.87 | 15.34 | 13.75 | 14.03 | 23.41 | 14.04 | 29.87 | 10.84 | 13.36 | 8.36 | 15.96 | 12.88 | 9.62 | 10.30 |
| Draw Down(%) | NA | 10.94 | 14.00 | 37.25 | 38.03 | NA | NA | … | … | 10.94 | 13.49 | 10.28 | 14.00 | 33.10 | 10.52 | 37.72 | 6.46 | 24.47 | 2.61 | 11.28 | 10.65 | 15.22 | 8.91 |
| Yield(%) | 0.00 | 4.56 | 5.04 | 3.11 | 3.99 | 3.75 | 2.81 | … | … | 0.00 | 5.61 | 6.09 | 3.41 | 0.62 | 2.88 | 1.08 | 2.62 | 6.40 | 3.81 | 2.81 | 6.27 | 2.23 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) |
-2.54%
Mar 2017 – Mar 2020 |
-1.78%
Sep 2017 – Sep 2022 |
3.19%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) |
23.89%
Sep 2022 – Sep 2025 |
12.35%
Mar 2020 – Mar 2025 |
9.66%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart