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Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of Apr 14, 2014 06:05 PM ET

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$24.99 USD

+0.21 (0.85%)

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, 2014

% Yield 0.93
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.27
Objective* Equity - Income
Peer* IN LV

*Key

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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.96
Net Assets (Mil $) 3/31/2014 254.78
%Turnover 3/31/2014 16.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 76.76
Small Growth 0.00
Small Value 6.36
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.94
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 30.55
Energy 13.75
Technology 12.84
Retail Trade 11.32
Industrial Cyclical 10.42
Utilities 5.13
Consumer Durables 5.00
Other 4.98
Health 4.06
Non-Durable 1.95

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.74 34.61
CHEVRON CORP 2.48 22.90
AMERICAN INTERNATIONAL GR 1.86 17.17
WELLS FARGO & CO 1.85 17.12
CONOCOPHILLIPS 1.69 15.59
RAYTHEON COMPANY 1.50 13.90
CAPITAL ONE FINANCIAL COR 1.47 13.63
TRAVELERS COS INC THE 1.47 13.58
DISCOVER FINANCIAL SERVIC 1.43 13.19

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 106
Avg. P/E 20.16
Avg. P/Book 3.15
Avg. EPS Growth 7.99
Avg. Market Value (Mil $) 56,016

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.00 1.04
Alpha -0.22 -0.03 -1.93
R Squared 0.97 0.97 0.96
Std. Dev. 13.84 14.17 15.76
Sharpe 1.21 1.55 4.00