DVSGX: Transamerica Partners Small Growth

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DVSGX Transamerica Partners Small Growth


Profile

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 Caregory 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
    Transamerica
  • 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.


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Categories

DVSGX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -54.2% 21.5% N/A
2018 N/A -73.6% 37.0% N/A
2017 N/A -49.0% 25.7% N/A
2016 N/A -70.7% 14.9% N/A
2015 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 (%)
2019 N/A -54.2% 22.2% N/A
2018 N/A -6.8% 42.0% N/A
2017 N/A -15.1% 32.0% N/A
2016 N/A -35.5% 19.3% N/A
2015 N/A -36.4% 17.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DVSGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33