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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Partners Large Value Fund

DVEIX |

-

$229 M

-

1.07%

Vitals

YTD Return

0.0%

1 yr return

13.8%

3 Yr Avg Return

5.5%

5 Yr Avg Return

11.5%

Net Assets

$229 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Partners Large Value Fund

DVEIX |

-

$229 M

-

1.07%

DVEIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Large Value Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jul 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore R. Aronson

Fund Description

DVEIX - Performance

Return Ranking - Trailing

Period DVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.3% 29.1% 99.38%
1 Yr 13.8% -33.3% 14.0% 15.98%
3 Yr 5.5%* -15.3% 15.1% 36.65%
5 Yr 11.5%* -28.8% 11.8% 32.95%
10 Yr 3.1%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period DVEIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -38.8% 15.7% 0.25%
2022 1.5% -17.9% 37.3% 86.78%
2021 7.2% -7.3% 28.2% 78.26%
2020 -1.9% -47.3% 0.6% 2.28%
2019 8.5% -46.4% 75.9% 27.07%

Total Return Ranking - Trailing

Period DVEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.3% 29.1% 99.38%
1 Yr 13.8% -33.3% 14.4% 41.45%
3 Yr 5.5%* -11.5% 15.9% 74.69%
5 Yr 11.5%* -9.9% 13.5% 72.95%
10 Yr 3.1%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DVEIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -32.1% 15.7% 0.25%
2022 1.9% -7.9% 38.3% 96.60%
2021 8.9% -7.3% 29.2% 85.59%
2020 -0.9% -26.2% 4.7% 9.62%
2019 9.2% -45.2% 78.4% 60.58%

DVEIX - Holdings

Concentration Analysis

DVEIX Category Low Category High DVEIX % Rank
Net Assets 229 M 1.47 M 118 B 74.53%
Number of Holdings 108 18 1796 34.78%
Net Assets in Top 10 205 M 81.8 K 32.2 B 54.53%
Weighting of Top 10 27.25% 8.7% 73.6% 57.76%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.09%
  2. Johnson & Johnson 3.78%
  3. Bank of America Corporation 3.37%
  4. Pfizer Inc 2.98%
  5. Citigroup Inc 2.74%
  6. Exxon Mobil Corp 2.69%
  7. Intel Corp 2.13%
  8. Verizon Communications Inc 1.92%
  9. AT&T Inc 1.81%
  10. Wal-Mart Stores Inc 1.72%

Asset Allocation

Weighting Return Low Return High DVEIX % Rank
Stocks 		99.35% 6.24% 118.00% 17.39%
Cash 		0.65% -18.00% 40.48% 80.37%
Preferred Stocks 		0.00% 0.00% 16.57% 31.30%
Other 		0.00% -0.31% 2.43% 24.72%
Convertible Bonds 		0.00% 0.00% 77.39% 23.73%
Bonds 		0.00% -0.04% 44.69% 31.80%

Stock Sector Breakdown

Weighting Return Low Return High DVEIX % Rank
Financial Services 		26.11% 0.89% 40.80% 15.94%
Energy 		11.67% 0.00% 21.28% 13.20%
Healthcare 		11.00% 0.00% 25.25% 79.95%
Technology 		8.90% 0.00% 35.17% 77.09%
Industrials 		8.75% 0.00% 37.45% 60.40%
Consumer Defense 		8.58% 0.00% 27.68% 33.37%
Consumer Cyclical 		6.50% 0.00% 46.05% 58.66%
Utilities 		6.18% 0.00% 72.94% 27.02%
Real Estate 		4.11% 0.00% 33.69% 33.13%
Basic Materials 		3.81% 0.00% 17.14% 27.15%
Communication Services 		3.74% 0.00% 12.01% 63.51%

Stock Geographic Breakdown

Weighting Return Low Return High DVEIX % Rank
US 		97.49% 0.12% 118.00% 15.90%
Non US 		1.86% 0.00% 99.44% 78.51%

DVEIX - Expenses

Operational Fees

DVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.03% 8.83% 46.02%
Management Fee 0.45% 0.00% 1.20% 19.01%
12b-1 Fee 0.25% 0.00% 1.00% 28.05%
Administrative Fee 0.30% 0.01% 0.50% 91.47%

Sales Fees

DVEIX 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 1.00% 5.50% N/A

Trading Fees

DVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DVEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 258.00% 57.14%

DVEIX - Distributions

Dividend Yield Analysis

DVEIX Category Low Category High DVEIX % Rank
Dividend Yield 0.00% 0.00% 0.10% 92.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVEIX Category Low Category High DVEIX % Rank
Net Income Ratio 1.55% -2.85% 3.22% 38.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DVEIX - Fund Manager Analysis

Managers

Theodore R. Aronson

Start Date

Tenure

Tenure Rank

May 01, 2009

8.0

8.0%

Theodore R. Aronson, CFA, CIC, founded AJO in 1984. While still a graduate student, Ted joined Drexel Burnham Investment Advisors, where he helped found its Quantitative Equities Group. This group managed the Revere Fund, the first active SEC-registered fund to employ MPT. Prior to forming AJO, he founded Addison Capital. Ted was chair of the CFA Institute (formerly AIMR) and is both a CFA charterholder and a Chartered Investment Counselor. He is a trustee of Spelman College and chair of its investment committee. He was a Lecturer in Finance at The Wharton School. Ted is involved with portfolio management, administration, client service, and marketing.

Gina Marie N. Moore

Start Date

Tenure

Tenure Rank

May 01, 2009

8.0

8.0%

Gina Marie N. Moore, CFA, joined AJO in 1998. She began her career as a licensed CPA at PriceWaterhouse and then joined Scott Paper as a pension analyst. She became involved in institutional investment management, first at Brandywine Asset Management and then at Glenmede Trust. She is a CFA charterholder and served on the board of the CFA Society of Philadelphia. Gina is involved with portfolio management, research, client service, and marketing.

Stefani Cranston

Start Date

Tenure

Tenure Rank

May 01, 2009

8.0

8.0%

Stefani Cranston, CFA, CPA, was a senior accountant at Deloitte & Touche before joining AJO in 1991. At Deloitte, she audited a number of financial institutions, including our firm. A CFA charterholder and a licensed CPA, Stefani is involved with financial accounting, performance measurement, portfolio management, and research.

Christopher J.W. Whitehead

Start Date

Tenure

Tenure Rank

Dec 31, 2009

7.33

7.3%

Christopher J. W. Whitehead, CFA, Principal, has been a Portfolio Manager and Research Analyst with AJO since 2004.

Gregory J. Rogers

Start Date

Tenure

Tenure Rank

Dec 31, 2012

4.33

4.3%

Gregory J. Rogers (BS, Wharton; BS, Pennsylvania) began his career at First Boston prior to joining AJO in 1993. A CFA charterholder, his experience includes trading and computer systems. Greg is involved with portfolio management, trading, and research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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