DVIEX: Transamerica Partners Intl Equity

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DVIEX Transamerica Partners Intl Equity

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

DVIEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $141 M
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

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 Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Partners International Equity Fund
  • Fund Family Name N/A
  • Inception Date Jan 19, 1996
  • 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 equity securities and other investments with similar economic characteristics.

DVIEX - Mutual Fund Categories

DVIEX - Performance

Return Ranking - Trailing

Period DVIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr 16.2% -23.0% 7.4% N/A
3 Yr -2.1%* -9.8% 16.1% N/A
5 Yr 2.2%* -14.3% 10.4% N/A
10 Yr -1.7%* -3.0% 11.0% N/A

* Annualized


Return Ranking - Calendar

Period DVIEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -6.8% N/A
2017 N/A 3.1% 50.9% N/A
2016 N/A -12.2% 11.1% N/A
2015 N/A -28.8% 8.1% N/A
2014 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period DVIEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr 16.2% -23.0% 7.7% N/A
3 Yr -2.1%* -9.8% 16.8% N/A
5 Yr 2.2%* -14.3% 12.0% N/A
10 Yr -1.7%* -3.0% 14.1% N/A

* Annualized


Total Return Ranking - Calendar

Period DVIEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -5.8% N/A
2017 N/A 3.1% 53.4% N/A
2016 N/A -12.2% 13.4% N/A
2015 N/A -28.8% 11.4% N/A
2014 N/A -12.5% 14.7% N/A

NAV & Total Return History

DVIEX - Holdings

Concentration Analysis

DVIEX Category Low Category High DVIEX % Rank
Net Assets 141 M 17.1 M 37.4 B N/A
Number of Holdings 139 34 1227 N/A
Net Assets in Top 10 53.5 M 4.73 M 11.6 B N/A
Weighting of Top 10 14.70% 8.3% 65.5% N/A

Top 10 Holdings

  1. Suncor Energy Inc 1.72%

  2. MS&AD Insurance Group Holdings Inc 1.56%

  3. Samsung Electronics Co Ltd Participating Preferred 1.56%

  4. Siemens AG 1.44%

  5. Royal Philips NV 1.41%

  6. Smurfit Kappa Group PLC 1.41%

  7. ORIX Corp 1.40%

  8. Canadian National Railway Co 1.40%

  9. HSBC Holdings PLC 1.40%

  10. Sanofi SA 1.40%


Asset Allocation

Weighting Return Low Return High DVIEX % Rank
Stocks
97.33% 55.44% 100.00% N/A
Other
2.52% 0.00% 4.27% N/A
Cash
0.15% -2.73% 13.97% N/A
Preferred Stocks
0.00% 0.00% 2.62% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 43.57% N/A

DVIEX - Expenses

Operational Fees

DVIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 3.52% N/A
Management Fee 0.74% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.35% N/A

Sales Fees

DVIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DVIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DVIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 5.00% 207.22% N/A

DVIEX - Distributions

Dividend Yield Analysis

DVIEX Category Low Category High DVIEX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

DVIEX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DVIEX Category Low Category High DVIEX % Rank
Net Income Ratio 1.71% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

DVIEX - Managers

Tenure Analysis

Category Low

1.26

Category High

11.34

Category Average

3.86

Category Mode

1.26