AJVCX vs TISVX

Both AJVCX and TISVX are mutual funds. Below is the comparison between AJVCX and TISVX.

AJVCX TISVX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Small/Mid Value International Equity: Foreign Small/Mid Value
Family N/A Transamerica
Net Assets N/A $342.20M
Expense Ratio N/A 1.11%
Management Style active active
Dividend Yield N/A 0.91%
Minimum Investment $1,000.00 N/A
YTD Return N/A 13.64%
1-Year Return N/A 2.19%
3-Year Return N/A 12.90%
5-Year Return N/A 11.18%
10-Year Return N/A N/A

AJVCX description

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AJVCX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AJVCX expense ratio is N/A.

AJVCX holdings

Top 10 Holdings (12.84% of Total Assets)

Name Symbol % Assets
Georg Fischer AG FI-N 1.42%
Euronext NV EUXTF.PA 1.37%
Fujitech Co Ltd FJTCF 1.35%
Cogeco Inc CGECF.TO 1.34%
First Pacific Co Ltd FPAFF.HK 1.25%
CIE Automotive SA CIE.BC 1.24%
Xinyi Glass Holdings Ltd XYIGF.HK 1.23%
Sakata Inx Corp 4633 1.22%
Travelport Worldwide Ltd TVPT 1.21%
Motor Oil (Hellas) Corinth Refineries SA MOH 1.21%

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TISVX description

The Fund seeks maximum long-term total return. The Fund, under the normal circumstances, at least 80% of the funds net assets in small-capitalization companies. The fund considers small-cap companies to be those with market capitalizations between $200 million and $5 billion at the time of purchase.

TISVX performance & returns

YTD Return 13.64%
1-Month Return -2.27%
3-Month Return 2.19%
1-Year Return 2.19%
3-Year Return 12.90%
5-Year Return 11.18%
10-Year Return N/A
TISVX expense ratio is 1.11%.

TISVX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Capcom Co Ltd 9697 4.21%
Square Enix Holdings Co Ltd 9684 2.64%
ASM International NV ASM 2.49%
Groupe Bruxelles Lambert SA GBLB 2.26%
Kintetsu World Express Inc 9375 2.24%
Gerresheimer AG GXI.DE 2.13%
Sanwa Holdings Corp 5929 2.10%
Denka Co Ltd 4061 2.03%
Kerry Logistics Network Ltd 00636.HK 1.83%
Smurfit Kappa Group PLC SK3.L 1.77%

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