Transamerica Small/Mid Cap Value I

TSVIX · NASDAQ

Market closed$31.33$-0.270000 (-0.85%)

Key statistics

Previous close$31.60
Open$31.33
Day high$31.33
Day low$31.33
52-week high$31.60
52-week low$27.33
Market cap1.02B
Volume
Average volume
P/E ratio17.76
Forward P/E
EPS1.76
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Transamerica Small/Mid Cap Value I is trading essentially flat in pre-market, holding near its 52-week high, as the broader financial services sector catches a tailwind from blockbuster Wall Street bank earnings. Goldman Sachs, JPMorgan, Citigroup, and Bank of America all beat Q2 estimates—fueled by record equities trading, a 55% jump in investment banking fees, and a dealmaking boom—pushing XLF modestly higher in pre-market. Meanwhile, a cooler-than-expected June CPI reading (3.5% vs. 3.8% forecast) has eased near-term Fed rate hike fears, a supportive backdrop for value-oriented small/mid cap strategies, though geopolitical uncertainty around U.S.-Iran tensions and persistent inflation risks temper the outlook.

-0.0323

July 9, 2026Transamerica Small/Mid Cap Value I slipped modestly as the broader financial services sector came under pressure from escalating U.S.-Iran geopolitical tensions that have revived inflation fears and pushed oil prices sharply higher. With the XLF financial sector ETF trading near the lower end of its session range and Q2 bank earnings season kicking off July 14th with major names like JPMorgan and Wells Fargo, investors are cautiously repositioning amid uncertainty over the Fed's rate path, potential deposit cost pressures, and the durability of the financial sector's recent outperformance.

-1.1279

July 6, 2026Transamerica Small/Mid Cap Value I edged higher in premarket trading, touching a new 52-week high, as financial sector sentiment improved ahead of a pivotal week for markets. Investors are focused on the start of Q2 earnings season—with major bank results from JPMorgan, Bank of America, Citigroup, and Wells Fargo due—alongside the release of Fed meeting minutes on Wednesday. Healthcare, industrial, and financial stocks have broadly outperformed over the past month as market leadership rotates away from volatile mega-cap tech.

0.387

July 2, 2026Transamerica Small/Mid Cap Value I is trading essentially flat, hovering near its 52-week high as the broader asset management sector faces headwinds from mixed Q1 earnings results — with peers like Carlyle, Artisan Partners, and Blackstone all down sharply since reporting. The XLF financial sector ETF is trading modestly above recent lows, while markets await today's June nonfarm payrolls report, which could influence Fed rate expectations after ADP data showed slower-than-expected private hiring and Fed Chair Warsh's comments helped price out a near-term rate hike.

0.0968

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