DVGIX: Transamerica Partners Large Core

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DVGIX Transamerica Partners Large Core

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

DVGIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $81.7 M
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

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 CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Partners Large Core Fund
  • Fund Family Name N/A
  • Inception Date Jul 05, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • 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, the fund 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's 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.

DVGIX - Mutual Fund Categories

DVGIX - Performance

Return Ranking - Trailing

Period DVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 22.4% -59.9% 30.1% N/A
3 Yr 8.5%* -32.6% 22.2% N/A
5 Yr 13.2%* -23.0% 12.9% N/A
10 Yr 6.3%* -5.8% 18.9% N/A

* Annualized


Return Ranking - Calendar

Period DVGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period DVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 22.4% -59.9% 30.9% N/A
3 Yr 8.5%* -32.6% 22.7% N/A
5 Yr 13.2%* -21.1% 13.9% N/A
10 Yr 6.3%* -4.0% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DVGIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

DVGIX - Holdings

Concentration Analysis

DVGIX Category Low Category High DVGIX % Rank
Net Assets 81.7 M 1.75 M 804 B N/A
Number of Holdings 95 7 3609 N/A
Net Assets in Top 10 67.7 M 426 K 145 B N/A
Weighting of Top 10 23.60% 2.4% 620.5% 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 DVGIX % Rank
Stocks
99.31% -1.61% 163.34% N/A
Cash
0.69% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVGIX % Rank
Technology
20.33% 0.00% 52.42% N/A
Financial Services
14.50% 0.00% 54.06% N/A
Consumer Cyclical
14.42% -14.17% 33.07% 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% 19.90% N/A
Basic Materials
2.12% 0.00% 25.02% N/A
Real Estate
1.56% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVGIX % Rank
US
95.51% -1.61% 160.73% N/A
Non US
3.80% -38.73% 92.97% N/A

DVGIX - Expenses

Operational Fees

DVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 153.75% 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 0.30% 0.00% 0.85% N/A

Sales Fees

DVGIX 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

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

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

DVGIX - Distributions

Dividend Yield Analysis

DVGIX Category Low Category High DVGIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

DVGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DVGIX Category Low Category High DVGIX % Rank
Net Income Ratio 0.75% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

DVGIX - Managers

Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99