DVSGX: Transamerica Partners Small Growth

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

DVSGX Transamerica Partners Small Growth

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

DVSGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $41.5 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

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 Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Transamerica Partners Small Growth Fund
  • Fund Family Name N/A
  • Inception Date Aug 09, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in stocks of small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalization that, at the time of initial purchase, have either market capitalization between $100 million and $2 billion or within the range of the Russell 2000® Growth Index. The fund may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally will not invest more than 10% of its assets in foreign securities.

DVSGX - Mutual Fund Categories

DVSGX - Performance

Return Ranking - Trailing

Period DVSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 30.7% -51.0% 14.5% N/A
3 Yr 8.5%* -45.1% 27.9% N/A
5 Yr 10.1%* -30.8% 18.0% N/A
10 Yr 6.0%* -11.7% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period DVSGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period DVSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 30.7% -51.0% 18.6% N/A
3 Yr 8.5%* -15.3% 27.9% N/A
5 Yr 10.1%* -13.8% 20.8% N/A
10 Yr 6.0%* -4.8% 28.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DVSGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

DVSGX - Holdings

Concentration Analysis

DVSGX Category Low Category High DVSGX % Rank
Net Assets 41.5 M 7.34 M 26.8 B N/A
Number of Holdings 54 6 2534 N/A
Net Assets in Top 10 19.1 M 1.08 M 5.19 B N/A
Weighting of Top 10 27.20% 5.3% 100.0% N/A

Top 10 Holdings

  1. PRA Health Sciences Inc 3.16%

  2. South State Corp 3.01%

  3. Pegasystems Inc 2.97%

  4. LogMeIn Inc 2.96%

  5. WageWorks Inc 2.83%

  6. Supernus Pharmaceuticals Inc 2.76%

  7. Steven Madden Ltd 2.59%

  8. Cambrex Corp 2.45%

  9. CEB Inc 2.27%

  10. BroadSoft Inc 2.20%


Asset Allocation

Weighting Return Low Return High DVSGX % Rank
Stocks
97.18% 9.32% 112.56% N/A
Cash
2.82% -1.08% 18.36% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Other
0.00% -11.60% 7.74% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVSGX % Rank
Technology
23.57% 1.04% 80.95% N/A
Healthcare
22.42% 1.15% 57.67% N/A
Consumer Cyclical
14.63% 0.00% 41.23% N/A
Industrials
13.34% 0.00% 32.50% N/A
Financial Services
10.38% -2.38% 29.51% N/A
Consumer Defense
5.88% 0.00% 13.11% N/A
Energy
5.08% 0.00% 10.57% N/A
Communication Services
1.88% 0.00% 5.75% N/A
Utilities
0.00% 0.00% 5.58% N/A
Real Estate
0.00% 0.00% 14.19% N/A
Basic Materials
0.00% 0.00% 19.48% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVSGX % Rank
US
97.18% 3.32% 100.00% N/A
Non US
0.00% 0.00% 96.31% N/A

DVSGX - Expenses

Operational Fees

DVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.06% 4.84% N/A
Management Fee 0.84% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

DVSGX 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% 5.50% N/A

Trading Fees

DVSGX 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.

DVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 818.00% N/A

DVSGX - Distributions

Dividend Yield Analysis

DVSGX Category Low Category High DVSGX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DVSGX Category Low Category High DVSGX % Rank
Net Income Ratio -0.64% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

DVSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DVSGX - Managers

Tenure Analysis

Category Low

1.33

Category High

8.66

Category Average

3.27

Category Mode

1.33