DVEIX: Transamerica Partners Large Value

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DVEIX Transamerica Partners Large Value

  • Fund
  • DVEIX
  • Price as of: Jan 02, 2019
  • $29.17 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DVEIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $229 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$29.17
$29.17
$29.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$5,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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

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 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.

DVEIX - Mutual Fund Categories

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 (%)
2018 0.0% -38.8% 15.7% 0.25%
2017 1.5% -17.9% 37.3% 86.78%
2016 7.2% -7.3% 28.2% 78.26%
2015 -1.9% -47.3% 0.6% 2.28%
2014 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 (%)
2018 0.0% -32.1% 15.7% 0.25%
2017 1.9% -7.9% 38.3% 96.60%
2016 8.9% -7.3% 29.2% 85.59%
2015 -0.9% -26.2% 4.7% 9.62%
2014 9.2% -45.2% 78.4% 60.58%

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


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

DVEIX - Managers

Theodore R. Aronson

Manager

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

Manager

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

Manager

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

Manager

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

Manager

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

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09