Transamerica International Equity
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
15.9%
3 Yr Avg Return
3.0%
5 Yr Avg Return
6.2%
Net Assets
$4.53 B
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRWCX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica International Equity
-
Fund Family NameTransamerica
-
Inception DateMar 10, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Harrell
Fund Description
TRWCX - Performance
Return Ranking - Trailing
Period | TRWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -47.2% | 15.8% | 79.87% |
1 Yr | 15.9% | -44.4% | 23.7% | 73.38% |
3 Yr | 3.0%* | -19.6% | 79.3% | 91.83% |
5 Yr | 6.2%* | 2.1% | 47.6% | 79.36% |
10 Yr | 3.6%* | -0.7% | 22.5% | 64.57% |
* Annualized
Return Ranking - Calendar
Period | TRWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 1.0% | 26.9% | 51.91% |
2022 | -15.1% | -27.8% | 166.1% | 75.08% |
2021 | 9.1% | -66.6% | 64.4% | 34.74% |
2020 | 5.6% | -23.1% | 17.3% | 7.14% |
2019 | 17.9% | 4.4% | 31.6% | 14.34% |
Total Return Ranking - Trailing
Period | TRWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -47.2% | 15.8% | 79.87% |
1 Yr | 15.9% | -44.4% | 23.7% | 73.38% |
3 Yr | 3.0%* | -19.6% | 79.3% | 91.83% |
5 Yr | 6.2%* | 2.1% | 47.6% | 79.36% |
10 Yr | 3.6%* | -0.7% | 22.5% | 64.57% |
* Annualized
Total Return Ranking - Calendar
Period | TRWCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 5.4% | 31.0% | 78.98% |
2022 | -15.1% | -19.9% | 344.3% | 90.73% |
2021 | 12.0% | -0.2% | 75.3% | 51.30% |
2020 | 5.6% | -20.4% | 18.9% | 18.71% |
2019 | 19.9% | 11.2% | 32.1% | 35.31% |
NAV & Total Return History
TRWCX - Holdings
Concentration Analysis
TRWCX | Category Low | Category High | TRWCX % Rank | |
---|---|---|---|---|
Net Assets | 4.53 B | 2.04 M | 46.7 B | 12.38% |
Number of Holdings | 111 | 2 | 2636 | 45.08% |
Net Assets in Top 10 | 793 M | 410 K | 13.8 B | 19.05% |
Weighting of Top 10 | 17.88% | 7.2% | 100.0% | 79.62% |
Top 10 Holdings
- SAP SE 2.03%
- Hitachi Ltd. 2.00%
- Sony Group Corp. 1.98%
- Toyota Industries Corp. 1.78%
- Roche Holding AG 1.76%
- Anheuser-Busch InBev SA 1.75%
- Sumitomo Mitsui Financial Group, Inc. 1.69%
- BP PLC 1.69%
- Siemens AG 1.62%
- TotalEnergies SE 1.58%
Asset Allocation
Weighting | Return Low | Return High | TRWCX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 7.74% | 105.58% | 37.14% |
Cash | 1.19% | 0.00% | 12.53% | 73.02% |
Preferred Stocks | 0.64% | 0.00% | 4.67% | 40.32% |
Other | 0.00% | -0.16% | 43.33% | 61.59% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 44.76% |
Bonds | 0.00% | 0.00% | 81.81% | 48.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRWCX % Rank | |
---|---|---|---|---|
Industrials | 16.58% | 1.03% | 36.79% | 24.04% |
Financial Services | 16.32% | 0.00% | 42.76% | 81.41% |
Technology | 14.36% | 0.00% | 24.16% | 2.56% |
Consumer Defense | 14.10% | 0.00% | 31.84% | 9.62% |
Healthcare | 11.94% | 0.00% | 23.28% | 38.46% |
Basic Materials | 6.55% | 0.00% | 30.76% | 69.87% |
Consumer Cyclical | 6.40% | 0.00% | 27.46% | 78.53% |
Energy | 5.79% | 0.00% | 26.59% | 60.90% |
Communication Services | 4.43% | 0.29% | 22.75% | 80.45% |
Utilities | 1.95% | 0.00% | 27.46% | 75.64% |
Real Estate | 1.59% | 0.00% | 17.06% | 52.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRWCX % Rank | |
---|---|---|---|---|
Non US | 93.22% | 0.00% | 99.26% | 40.00% |
US | 4.95% | 0.00% | 99.96% | 51.75% |
TRWCX - Expenses
Operational Fees
TRWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.01% | 5.99% | 8.57% |
Management Fee | 0.71% | 0.00% | 1.25% | 53.50% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.11% |
Administrative Fee | N/A | 0.03% | 0.47% | 10.17% |
Sales Fees
TRWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 60.00% |
Trading Fees
TRWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TRWCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 158.16% | 16.30% |
TRWCX - Distributions
Dividend Yield Analysis
TRWCX | Category Low | Category High | TRWCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 13.19% | 85.67% |
Dividend Distribution Analysis
TRWCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
TRWCX | Category Low | Category High | TRWCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | 0.18% | 7.85% | 95.15% |
Capital Gain Distribution Analysis
TRWCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.396 | OrdinaryDividend |
Dec 21, 2021 | $0.540 | OrdinaryDividend |
Dec 19, 2019 | $0.293 | OrdinaryDividend |
Dec 19, 2018 | $0.517 | CapitalGainLongTerm |
Dec 19, 2018 | $0.126 | OrdinaryDividend |
Dec 20, 2017 | $0.433 | OrdinaryDividend |
Dec 20, 2016 | $0.022 | CapitalGainShortTerm |
Dec 20, 2016 | $0.021 | CapitalGainLongTerm |
Dec 20, 2016 | $0.083 | OrdinaryDividend |
Dec 23, 2015 | $0.090 | CapitalGainLongTerm |
Dec 23, 2015 | $0.210 | OrdinaryDividend |
Dec 23, 2014 | $0.088 | CapitalGainShortTerm |
Dec 23, 2014 | $0.188 | CapitalGainLongTerm |
Dec 23, 2014 | $0.154 | OrdinaryDividend |
Dec 20, 2013 | $0.102 | CapitalGainShortTerm |
Dec 20, 2013 | $0.290 | CapitalGainLongTerm |
Dec 20, 2013 | $0.266 | OrdinaryDividend |
Dec 21, 2012 | $0.218 | OrdinaryDividend |
Dec 15, 2011 | $0.302 | OrdinaryDividend |
TRWCX - Fund Manager Analysis
Managers
Brandon Harrell
Start Date
Tenure
Tenure Rank
Nov 01, 2005
16.59
16.6%
Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.74 | 0.54 |