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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$19.93 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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.82 36
3 months 8.89 27
6 months 9.66 52
1 Year 16.91 55
3 Year 10.33 60
5 Year 8.22 26
10 Year 9.68 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.17
Bull Market (2/09 - 3/21) 639.25

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.61
5 Year 8.33
10 Year 7.95
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.64 3.02 6.21 2.03
2024 6.22 -4.32 7.72 -1.59
2023 0.73 3.11 -1.41 8.55
2022 -1.11 -10.55 -6.73 10.04
2021 15.19 4.55 -1.77 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.828.697.7211.16-9.2126.312.5523.72-12.2814.3213.22
% Total Return Rel to Index 3.68-9.52-17.29-15.088.98-2.37-15.85-7.76-7.89-7.461.28
% Total Return Rel to Peer 0.481.39-4.20-4.9110.296.99-16.44-1.70-1.50-1.27-2.72
% Perf Quintile vs Peer* 3.003.000.005.001.002.005.004.004.003.004.00
% Dividends 0.000.090.040.060.000.000.000.000.000.000.00
% Yield 0.000.400.170.370.000.000.000.000.000.000.00
Capital Gains ($) 0.002.433.081.072.303.310.000.692.563.540.00
Expense Ratio 0.001.951.951.971.961.962.022.001.961.952.01

* 1 = Top 20%, 5 = Bottom 20%