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Transamerica International Stock Class I2: (MF: TIHIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$12.56 USD
-0.04 (-0.32%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.01 | 3 |
| 3 months | 2.79 | 78 |
| 6 months | 11.73 | 12 |
| 1 Year | 24.61 | 3 |
| 3 Year | 7.79 | 3 |
| 5 Year | 10.75 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.12 |
| 5 Year | 8.56 |
| 10 Year | NA |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.73 | 1.07 | NA | NA |
| 2023 | 7.88 | 3.99 | -2.99 | 9.78 |
| 2022 | -3.56 | -13.16 | -9.92 | 18.23 |
| 2021 | 7.79 | 5.21 | 0.69 | 3.20 |
| 2020 | -23.23 | 14.28 | 3.67 | 13.59 |
| 2019 | 10.08 | 2.37 | -1.89 | 6.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 17.01 | 19.48 | -10.80 | 17.87 | 3.30 | 18.05 |
| % Total Return Rel to Index | 4.59 | 0.62 | 5.67 | 0.51 | -2.13 | -0.37 |
| % Total Return Rel to Peer | 6.77 | 4.66 | 8.90 | 11.44 | -11.42 | -4.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.37 | 0.25 | 0.33 | 0.13 | 0.01 |
| % Yield | 0.00 | 3.23 | 2.55 | 2.76 | 1.27 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.81 | 0.83 | 0.85 | 0.93 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%