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Transamerica International Sm Cp Val I (TISVX)

NASDAQ Financial Services Asset Management
$19.68 ▲ +0.77%
Market Cap
$861.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.87
52-Wk Range
17.07-20.13
CEO
—
Country
US
Currency
USD

Transamerica International Sm Cp Val I operates in the Asset Management industry of the Financial Services sector, headquartered in St Petersburg, FL, US. The stock last traded at $19.68, up 0.77% on the session, giving a market capitalisation of $861.5M. On trailing twelve-month figures it carries a trailing P/E of 52.35, a net margin of 10.7%. Its beta of 0.87 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
52.35
Price / Sales
1.52
Price / Book
0.00
EV / EBITDA
7.49
Gross margin
89.7%
Operating margin
31.0%
Net margin
10.7%
Return on equity
—
Debt / equity
1.54
Current ratio
1.05
Dividend yield
4.0%
Payout ratio
8.8%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2013-01-04
Headquarters
St Petersburg, FL, US
About Transamerica International Sm Cp Val I

This fund's investment strategy primarily targets small-capitalization companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any borrowed funds used for investment purposes) is committed to these smaller firms. The fund predominantly invests in their equity securities, with the sub-adviser actively seeking out stocks that they believe are undervalued.

Comparable companies

Transamerica International Sm Cp Val I is most often compared with the following Financial Services names:

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