Transamerica Funds - Transamerica Small/Mid Cap Value logo

Transamerica Funds - Transamerica Small/Mid Cap Value(NASDAQMUTFUND) TSVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+457%
5 Year+43%
1 Year+17%
1 Month-2%
$30.74
-0.03%
-0.01Today
Transamerica Funds - Transamerica Small/Mid Cap Value last closing stock price
MetricPriceDate
Last closeUSD 30.742026-10-16
Transamerica Funds - Transamerica Small/Mid Cap Value stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.49%USD 30.292026-10-09
1 month-1.57%USD 31.232026-09-16
3 month-1.88%USD 31.332026-07-17
Year to date+12.15%USD 27.412025-12-31
1 year+17.44%USD 26.182025-10-16
3 year+44.91%USD 21.212023-10-17
5 year+42.98%USD 21.502021-10-15
Since inception+457.12%USD 5.522009-11-30

Transamerica Funds - Transamerica Small/Mid Cap Value Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.74

Volume

N/A

Open

$30.75

Previous Close

$30.74

Daily Range

$30.74 - $30.74

52-Week Range

$30.74 - $30.74

Estimated Earnings Date

N/A

TSVIX News

No articles available.

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About Transamerica Funds - Transamerica Small/Mid Cap Value

Transamerica Small/Mid Cap Value I focuses on investing in small and mid-sized companies that are considered undervalued. The fund typically allocates at least 80% of its net assets to equity securities, including U.S. stocks and foreign securities listed on U.S. exchanges.

Products and Services
  • Invests primarily in small and mid-cap equity securities
  • Targets undervalued companies with favorable financial metrics
  • Includes American Depositary Receipts (ADRs) and foreign securities
Growth Outlook
  • Market capitalization stands at approximately $976.5 million
  • Dividend yield of 9.36% indicates strong income potential
  • Price range over the past year shows resilience between $27.33 and $32.79
Financial Highlights
  • Recent dividend per share is $2.8087
  • Trailing twelve months (TTM) dividend yield is 9.36%
  • Beta of 0.75 suggests lower volatility compared to the overall market
Transamerica Small/Mid Cap Value I aims to capitalize on the growth potential of smaller companies that exhibit strong fundamentals. The fund's focus on undervalued stocks may provide opportunities for capital appreciation while delivering attractive income through dividends. The recent performance metrics, including a solid dividend yield and a stable price range, reflect the fund's commitment to delivering value to investors. With a lower beta, the fund may appeal to those seeking a more stable investment in the small and mid-cap sector.
AI Generated • Oct 8, 2026

Industry

Capital Markets

Headquarters

St Petersburg, FL 33716, US

TSVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TSVIX

What is the current price of Transamerica Funds - Transamerica Small/Mid Cap Value?

Transamerica Funds - Transamerica Small/Mid Cap Value is trading at $30.74 per share.

What is the 52-week range for Transamerica Funds - Transamerica Small/Mid Cap Value?

Over the past 52 weeks, Transamerica Funds - Transamerica Small/Mid Cap Value has traded between $30.74 and $30.74.

How much debt does Transamerica Funds - Transamerica Small/Mid Cap Value have?

Transamerica Funds - Transamerica Small/Mid Cap Value total debt is unavailable.

How much cash does Transamerica Funds - Transamerica Small/Mid Cap Value have on hand?

Transamerica Funds - Transamerica Small/Mid Cap Value does not have cash on hand data available.

What is Transamerica Funds - Transamerica Small/Mid Cap Value’s dividend yield?

Transamerica Funds - Transamerica Small/Mid Cap Value does not currently have a dividend yield.

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