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Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$27.51 USD

+0.05 (0.18%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Nov 30, 2014

% Yield 0.72
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 9.24
Objective 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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.29
Net Assets (Mil $) 11/30/2014 273.70
%Turnover 11/30/2014 0.00

Allocation

% of Portfolio
Large Growth 12.37
Large Value 73.29
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.80
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 29.88
Industrial Cyclical 14.16
Technology 12.40
Retail Trade 10.45
Energy 9.97
Other 5.98
Utilities 5.68
Non-Durable 5.17
Services 2.68
Health 1.92
Consumer Durables 1.71

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.38 30.62
EXXON MOBIL CORP 2.39 21.61
INTEL CORP 2.14 19.41
AMERICAN INTERNATIONAL GR 2.14 19.36
AT&T INC 1.93 17.50
WELLS FARGO & CO 1.85 16.73
CAPITAL ONE FINANCIAL COR 1.81 16.41
DISCOVER FINANCIAL SERVIC 1.67 15.18
ALLSTATE CORP 1.58 14.32

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 106
Avg. P/E 21.20
Avg. P/Book 2.71
Avg. EPS Growth 8.15
Avg. Market Value (Mil $) 68,919

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.03 1.04
Alpha -1.38 -0.66 -2.43
R Squared 0.93 0.97 0.96
Std. Dev. 10.20 13.65 15.79
Sharpe 2.13 1.22 4.00