DVIEX: Transamerica Partners Intl Equity

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DVIEX Transamerica Partners Intl Equity


Profile

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 Caregory 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.


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Categories

DVIEX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -32.2% -6.8% N/A
2018 N/A 3.1% 50.9% N/A
2017 N/A -12.2% 11.1% N/A
2016 N/A -28.8% 8.1% N/A
2015 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 (%)
2019 N/A -32.2% -5.8% N/A
2018 N/A 3.1% 53.4% N/A
2017 N/A -12.2% 13.4% N/A
2016 N/A -28.8% 11.4% N/A
2015 N/A -12.5% 14.7% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

DVIEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.26 11.34 3.86 1.26