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Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of May 3, 2016 06:05 PM ET

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$25.68 USD

-0.34 (-1.31%)

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -3.29 98
3 months -3.29 98
6 months 1.80 86
1 Year -6.49 88
3 Year 8.55 27
5 Year 9.68 18
10 Year 3.60 84

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD 5.58
% Yield 1.41
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 246.00
%Turnover 3/31/2016 65.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.09 1.05
Alpha -3.74 -2.59 -3.29
R Squared 0.92 0.95 0.96
Std. Dev. 12.85 13.74 16.53
Sharpe 0.73 0.77 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 29.07
Technology 14.41
Industrial Cyclical 11.64
Energy 11.07
Health 8.62
Retail Trade 6.30
Utilities 5.74
Non-Durable 4.10
Services 3.72
Consumer Durables 3.21
Other 2.12

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.03 33.27
JOHNSON & JOHNSON 3.65 30.13
PFIZER INC 3.47 28.64
BANK OF AMERICA CORP 3.08 25.45
CITIGROUP INC 2.78 22.96
INTEL CORP 2.29 18.93
AMERICAN INTERNATIONAL GR 2.17 17.93
MICROSOFT CORP 1.89 15.60
TRAVELERS COS INC THE 1.72 14.19

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 118
Avg. P/E 21.08
Avg. P/Book 3.10
Avg. EPS Growth 10.34
Avg. Market Value (Mil $) 72,956

Allocation

% of Portfolio
Large Growth 0.00
Large Value 89.79
Small Growth 0.00
Small Value 7.28
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