Transamerica Small/Mid Cap ValueTSVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$653.0M
Expense ratio
0.89%
1-year return
+27.5%
3 years, a year
+13.6%
5 years, a year
+7.5%
Holdings
226
What it aims to do.
Seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 2.71% |
| KHC Kraft Heinz Co/The | 1.68% |
| LKQ LKQ Corp | 1.50% |
| FCNCA First Citizens BancShares Inc/NC | 1.42% |
| CCI Crown Castle Inc | 1.39% |
| CHTR Charter Communications Inc | 1.36% |
| D Dominion Energy Inc | 1.33% |
| EVRG Evergy Inc | 1.32% |
| GPK Graphic Packaging Holding Co | 1.31% |
| UHAL-B U-Haul Holding Co | 1.28% |
More on TSVIX.
- TSVIX overview
- TSVIX holdings
- TSVIX risk
- TSVIX costs
- TSVIX money in and out
- TSVIX share classes
- Compare TSVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.