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Transamerica Small/mid Cap Value Class C: (MF: IIVLX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 06:17 PM ET

$20.01 USD

+0.08 (0.40%)

Zacks MF Rank

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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4-Sell of 5       4  

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Zacks Premium Research for IIVLX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund was incepted in April 2001 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks maximize total return. The fund invests principally in domestic equities and money market instruments. The fund generally invests in small and mid cap equities with valuation characteristics including low price/earnings, price/book, and price/cash flow ratios. The fund may invest primarily in publicly traded U.S. securities, it may invest up to 10% of its total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. The fund distributes dividends and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Transamerica Small/Mid Cap Val C IIVLX NA NA 1.00 1.00 0.74 1.95

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Transamerica Syst Sm/Mid Cap Val C IIVLX 20.01 11/22/2002 0.39 16.91 10.33 8.22
Transamerica Syst Sm/Mid Cap Val A IIVAX 26.67 4/2/2001 0.95 17.79 11.15 9.04
Transamerica Syst Sm/Mid Cap Val I TSVIX 28.36 11/30/2009 1.15 18.13 11.48 9.37
Transamerica Syst Sm/Mid Cap Val I2 TSMVX 28.45 5/4/2009 1.24 18.22 11.58 9.45

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Transamerica Small/Mid Cap Val C IIVLX 1000 50 1000 A

Contact Information

Family Transamerica
Address PO Box 9012
Clearwater, FL 33758-9012
Phone 888 233-4339