DIEGX: Transamerica Partners Instl Lg Gr

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DIEGX Transamerica Partners Instl Lg Gr

  • Fund
  • DIEGX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DIEGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $87 M
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $5,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Large Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Index.


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Categories

DIEGX - Mutual Fund Categories


Performance

DIEGX - Performance

Return Ranking - Trailing

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 20.3% -62.3% 16.6% N/A
3 Yr 8.1%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 7.7%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 20.3% -62.3% 24.1% N/A
3 Yr 8.1%* -37.8% 29.4% N/A
5 Yr 12.4%* -31.0% 32.7% N/A
10 Yr 7.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DIEGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

DIEGX - Holdings

Concentration Analysis

DIEGX Category Low Category High DIEGX % Rank
Net Assets 87 M 998 K 193 B N/A
Number of Holdings 114 6 2032 N/A
Net Assets in Top 10 255 M 592 K 54.6 B N/A
Weighting of Top 10 30.82% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Amazon.com Inc 4.74%
  3. Facebook Inc A 3.33%
  4. Microsoft Corp 3.27%
  5. Alphabet Inc A 3.18%
  6. Mastercard Inc A 2.75%
  7. Alphabet Inc C 2.35%
  8. Netflix Inc 2.01%
  9. Starbucks Corp 1.86%
  10. Adobe Systems Inc 1.76%

Asset Allocation

Weighting Return Low Return High DIEGX % Rank
Stocks
98.91% 17.95% 118.91% N/A
Cash
1.09% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIEGX % Rank
Technology
31.24% 0.00% 60.97% N/A
Consumer Cyclical
24.54% 0.00% 32.85% N/A
Healthcare
11.58% 0.00% 96.10% N/A
Financial Services
9.20% 0.00% 40.20% N/A
Industrials
8.08% 0.00% 25.15% N/A
Consumer Defense
8.07% 0.00% 17.04% N/A
Energy
2.47% 0.00% 15.29% N/A
Communication Services
2.25% 0.00% 15.66% N/A
Basic Materials
1.46% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIEGX % Rank
US
92.66% 7.01% 117.83% N/A
Non US
6.25% 0.00% 92.52% N/A

Expenses

DIEGX - Expenses

Operational Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 15.15% N/A
Management Fee 0.62% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 1.02% N/A

Sales Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 650.00% N/A

Distributions

DIEGX - Distributions

Dividend Yield Analysis

DIEGX Category Low Category High DIEGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

DIEGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DIEGX Category Low Category High DIEGX % Rank
Net Income Ratio 0.07% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

DIEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIEGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0