DIGIX: Transamerica Partners Instl Large Core

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DIGIX Transamerica Partners Instl Large Core


Profile

DIGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $11.2 M
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

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 Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Large Core 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. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in 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

DIGIX - Mutual Fund Categories


Performance

DIGIX - Performance

Return Ranking - Trailing

Period DIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 22.8% -59.9% 37.0% N/A
3 Yr 8.8%* -32.1% 22.7% N/A
5 Yr 13.5%* -22.8% 13.1% N/A
10 Yr 6.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period DIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period DIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 22.8% -59.9% 37.8% N/A
3 Yr 8.8%* -32.1% 23.2% N/A
5 Yr 13.5%* -21.3% 14.1% N/A
10 Yr 6.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

DIGIX - Holdings

Concentration Analysis

DIGIX Category Low Category High DIGIX % Rank
Net Assets 11.2 M 1.75 M 814 B N/A
Number of Holdings 95 10 3601 N/A
Net Assets in Top 10 67.7 M -972 M 134 B N/A
Weighting of Top 10 23.60% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 3.77%
  2. Johnson & Johnson 2.75%
  3. JPMorgan Chase & Co 2.71%
  4. Bank of America Corporation 2.33%
  5. Pfizer Inc 2.09%
  6. Apple Inc 2.04%
  7. Verizon Communications Inc 2.03%
  8. Intel Corp 2.03%
  9. Merck & Co Inc 2.00%
  10. PepsiCo Inc 1.85%

Asset Allocation

Weighting Return Low Return High DIGIX % Rank
Stocks
99.31% -1.61% 163.34% N/A
Cash
0.69% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIGIX % Rank
Technology
20.33% 0.00% 62.21% N/A
Financial Services
14.50% 0.00% 54.06% N/A
Consumer Cyclical
14.42% -14.17% 32.44% N/A
Healthcare
14.13% 0.00% 27.42% N/A
Industrials
10.31% 0.00% 36.25% N/A
Consumer Defense
9.01% 0.00% 64.11% N/A
Energy
6.78% 0.00% 98.96% N/A
Communication Services
3.10% 0.00% 14.58% N/A
Utilities
3.05% 0.00% 21.16% N/A
Basic Materials
2.12% 0.00% 25.02% N/A
Real Estate
1.56% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIGIX % Rank
US
95.51% -1.61% 160.73% N/A
Non US
3.80% 0.00% 92.97% N/A

Expenses

DIGIX - Expenses

Operational Fees

DIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.00% 39.68% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% N/A

Sales Fees

DIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

DIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 836.00% N/A

Distributions

DIGIX - Distributions

Dividend Yield Analysis

DIGIX Category Low Category High DIGIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

DIGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DIGIX Category Low Category High DIGIX % Rank
Net Income Ratio 1.04% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

DIGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79