Transamerica Small/Mid Cap Value I (TSVIX) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Transamerica Small/Mid Cap Value I (TSVIX) Financial Services Profile

Transamerica Small/Mid Cap Value I (TSVIX) is an asset management fund specializing in identifying and investing in undervalued small- and mid-cap companies primarily within the U.S. equity market. The fund utilizes value-oriented strategies, focusing on companies with low price cash flow, price/earnings, and price/book ratios, with a small allocation to foreign securities.

What Is the Investment Thesis for TSVIX?

TSVIX presents a value-oriented investment opportunity within the small- and mid-cap equity space. The fund's focus on undervalued companies, as indicated by low price-to-cash flow, price-to-earnings, and price-to-book ratios, offers potential for long-term capital appreciation. With a market cap of $1.05B and a beta of 0.82, TSVIX exhibits moderate volatility relative to the broader market. A key driver for TSVIX is its ability to identify and capitalize on market inefficiencies within the small- and mid-cap segments. The fund's allocation to foreign securities trading on U.S. markets (up to 10% of total assets) provides diversification benefits. However, the fund's performance is subject to the risks associated with value investing, such as prolonged periods of underperformance relative to growth-oriented strategies.

Based on FMP financials and quantitative analysis

TSVIX Key Highlights

TSVIX focuses on small- and mid-cap companies, offering exposure to a segment with potential for high growth.

• The fund employs a value investing strategy, targeting companies with low price-to-cash flow, price-to-earnings, and price-to-book ratios.
• The fund has a market capitalization of $1.05B, indicating a moderate size within the asset management landscape.
• TSVIX has a beta of 0.82, suggesting lower volatility compared to the overall market.
• The fund may invest up to 10% of its total assets in foreign securities trading on U.S. markets, providing some international diversification.

Who Are TSVIX's Competitors?

TSVIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are TSVIX's Key Strengths?

Value-oriented investment strategy.

• Focus on small- and mid-cap companies.
• Potential for long-term capital appreciation.
• Access to Transamerica's resources and expertise.

What Are TSVIX's Weaknesses?

Dependence on value investing style, which can underperform in growth-oriented markets.

• Limited diversification beyond U.S. equities.
• Exposure to the volatility of small- and mid-cap stocks.
• Relatively small market capitalization compared to larger asset managers.

What Could Drive TSVIX Stock Higher?

Potential for outperformance in a value-driven market environment.

• Continued growth in small- and mid-cap equities.
• Launch of new ESG-focused investment products (within 1-2 years).

What Are the Key Risks for TSVIX?

Underperformance in a growth-oriented market environment.

• Increased competition from passive investment strategies.
• Economic slowdown or recession impacting small- and mid-cap companies.
• Market volatility and fluctuations in stock prices.

What Are the Growth Opportunities for TSVIX?

• Expansion into ESG-focused investing: TSVIX can attract a growing segment of investors by incorporating Environmental, Social, and Governance (ESG) factors into its investment selection process. By launching an ESG-focused fund or integrating ESG criteria into its existing investment strategy, TSVIX can tap into this expanding market and enhance its appeal to socially conscious investors. Timeline: Within the next 1-2 years.
• Diversification into alternative asset classes: TSVIX can diversify its offerings by expanding into alternative asset classes such as private equity, real estate, or infrastructure. These asset classes can provide higher returns and lower correlation with traditional equity markets. By launching new funds or acquiring existing alternative asset managers, TSVIX can broaden its investment capabilities and attract a wider range of investors. The alternative asset management industry is experiencing rapid growth, driven by increasing demand from institutional investors and high-net-worth individuals. Timeline: Within the next 3-5 years.
• Enhancing digital distribution channels: TSVIX can improve its reach and accessibility by investing in digital distribution channels such as online platforms, mobile apps, and robo-advisors. These channels can enable TSVIX to reach a broader audience of investors and reduce distribution costs. The digital asset management market is growing rapidly, driven by increasing adoption of online investing and the rise of fintech companies. By enhancing its digital presence, TSVIX can improve its competitiveness and attract new clients. Timeline: Ongoing.
• Strategic partnerships with financial advisors: TSVIX can expand its distribution network by forming strategic partnerships with financial advisors and wealth management firms. These partnerships can provide TSVIX with access to a large pool of potential investors and enhance its brand awareness. The financial advisory market is highly fragmented, with a large number of independent advisors and wealth management firms. By building strong relationships with these advisors, TSVIX can increase its sales and market share. Timeline: Ongoing.
• Geographic expansion into emerging markets: TSVIX can explore opportunities to expand its operations into emerging markets such as Asia, Latin America, and Africa. These markets offer high growth potential and increasing demand for asset management services. By establishing a local presence or partnering with local firms, TSVIX can tap into these markets and diversify its revenue streams. The emerging markets asset management industry is experiencing rapid growth, driven by increasing wealth and urbanization. Timeline: Within the next 5-7 years.

What Threats Does TSVIX Face?

• Increased competition from passive investment strategies.
• Rising interest rates and inflation.
• Economic slowdown or recession.
• Regulatory changes affecting the asset management industry.

What Are TSVIX's Competitive Advantages?

• Established track record in value investing within the small- and mid-cap space.
• Access to Transamerica's research capabilities and investment expertise.
• Distribution network through financial advisors and wealth management firms.

What Does TSVIX Do?

Transamerica Small/Mid Cap Value I (TSVIX) is a fund managed with a focus on identifying and investing in small- and mid-capitalization companies that are considered undervalued. The fund's investment strategy revolves around the principle of value investing, seeking out companies whose stock prices are low relative to their intrinsic value. TSVIX primarily invests in U.S. equity securities, including common stocks, American Depositary Receipts (ADRs), and foreign securities that trade on U.S. markets. The fund was created to provide investors with exposure to the potential growth of smaller companies while adhering to a value-oriented investment philosophy. The fund's investment approach involves analyzing financial metrics such as price-to-cash flow ratios, price-to-earnings ratios, and price-to-book ratios to identify companies that are trading below their perceived fair value. TSVIX may allocate up to 10% of its total assets to the securities of foreign issuers, allowing for some diversification beyond the U.S. market. The fund aims to generate long-term capital appreciation by investing in a portfolio of attractively valued small- and mid-cap stocks. The fund operates within the broader Transamerica investment management ecosystem, leveraging the firm's research capabilities and investment expertise.

What Products and Services Does TSVIX Offer?

• Invests primarily in small- and mid-cap equity securities.
• Focuses on U.S. equity securities, ADRs, and foreign securities trading on U.S. markets.
• Targets companies with low price cash flow ratios.
• Considers low price/earnings ratios for financial stocks.
• Evaluates low price/book ratios for financial stocks.
• May invest up to 10% of total assets in foreign issuers.

How Does TSVIX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• AUM is driven by investment performance and net inflows from investors.
• Expenses include investment management fees, operating costs, and distribution expenses.

What Industry Does TSVIX Operate In?

TSVIX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The shift towards passive investing and the rise of fintech companies are reshaping the competitive landscape. TSVIX differentiates itself through its focus on value investing within the small- and mid-cap segments. Competitors such as AFDVX, AOGIX, ARFVX, ARTQX, and CISMX offer alternative investment strategies and may target different segments of the market.

Who Are TSVIX's Key Customers?

• Individual investors seeking exposure to small- and mid-cap equities.
• Institutional investors such as pension funds and endowments.
• Financial advisors and wealth management firms.

How Transamerica Small/Mid Cap Value I Is Valued

Transamerica Small/Mid Cap Value I carries a market capitalization of $1.05B, placing it in the small-cap category. Relative to its peer group, TSVIX's quantitative score of 44/100 is roughly in line with the peer average of 48/100.

Return on equity for Transamerica Small/Mid Cap Value I stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. TSVIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.

TSVIX Financials

TSVIX Latest News

No recent news available for TSVIX.

TSVIX Analyst Consensus

TSVIX MoonshotScore

TSVIX Financial Services Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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