Transamerica Partners Small Growth
DVSGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
30.7%
3 Yr Avg Return
8.5%
5 Yr Avg 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 FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DVSGX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners Small Growth Fund
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Fund Family NameTransamerica
-
Inception DateAug 09, 2002
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 21.5% | N/A |
2022 | N/A | -73.6% | 37.0% | N/A |
2021 | N/A | -49.0% | 25.7% | N/A |
2020 | N/A | -70.7% | 14.9% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 22.2% | N/A |
2022 | N/A | -6.8% | 42.0% | N/A |
2021 | N/A | -15.1% | 32.0% | N/A |
2020 | N/A | -35.5% | 19.3% | N/A |
2019 | N/A | -36.4% | 17.3% | N/A |
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
- PRA Health Sciences Inc 3.16%
- South State Corp 3.01%
- Pegasystems Inc 2.97%
- LogMeIn Inc 2.96%
- WageWorks Inc 2.83%
- Supernus Pharmaceuticals Inc 2.76%
- Steven Madden Ltd 2.59%
- Cambrex Corp 2.45%
- CEB Inc 2.27%
- 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
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 |