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Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of May 5, 2015 06:05 PM ET

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$28.06 USD

-0.31 (-1.09%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 0.63
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 2.51
Category Large Value
Peer IN LV

Zacks Premium Research for DVEIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.21
Net Assets (Mil $) 3/31/2015 286.07
%Turnover 3/31/2015 0.00

Allocation

% of Portfolio
Large Growth 24.07
Large Value 72.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 30.76
Industrial Cyclical 15.27
Technology 11.54
Retail Trade 9.77
Energy 7.67
Utilities 6.13
Other 4.80
Non-Durable 4.38
Services 3.86
Consumer Durables 3.85
Health 1.97

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.46 31.81
CITIGROUP INC 2.71 24.90
INTEL CORP 1.98 18.24
AMERICAN INTERNATIONAL GR 1.95 17.94
CAPITAL ONE FINANCIAL COR 1.80 16.60
EXXON MOBIL CORP 1.67 15.37
AT&T INC 1.61 14.82
DELTA AIR LINES INC 1.57 14.45
EDISON INTL 1.55 14.27

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 107
Avg. P/E 20.21
Avg. P/Book 2.64
Avg. EPS Growth 9.53
Avg. Market Value (Mil $) 61,911

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.03 1.04
Alpha -0.17 -0.07 -2.35
R Squared 0.93 0.96 0.96
Std. Dev. 10.53 13.59 15.84
Sharpe 1.65 1.15 4.00