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Transamerica Partners Large Valu: (MF: DVEIX)

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

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$26.79 USD

+0.01 (0.04%)

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 Jun 30, 2014

% Yield 0.81
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.68
Objective* Large Cap Value
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)

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Portfolio Statistics

%Unrealized Gain YTD 19.57
Net Assets (Mil $) 6/30/2014 254.78
%Turnover 6/30/2014 16.00

Allocation

% of Portfolio
Large Growth 5.96
Large Value 63.70
Small Growth 0.00
Small Value 4.41
Foreign Stock 2.98
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.46
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 30.46
Energy 14.09
Technology 13.97
Retail Trade 9.44
Industrial Cyclical 8.66
Utilities 5.71
Non-Durable 5.17
Consumer Durables 3.97
Other 3.67
Health 3.57
Services 1.29

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.46 31.89
BANK OF AMERICA CORP 2.32 21.38
AMERICAN INTERNATIONAL GR 1.94 17.92
CHEVRON CORP 1.85 17.05
OCCIDENTAL PETROLEUM CORP 1.64 15.14
RAYTHEON COMPANY 1.64 15.14
NORTHROP GRUMMAN CORP 1.54 14.19
EDISON INTL 1.54 14.16
CAPITAL ONE FINANCIAL COR 1.49 13.73

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 100
Avg. P/E 19.43
Avg. P/Book 2.88
Avg. EPS Growth 8.54
Avg. Market Value (Mil $) 55,560

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.01 1.04
Alpha -1.29 -0.12 -2.02
R Squared 0.97 0.97 0.96
Std. Dev. 13.74 13.77 15.75
Sharpe 1.29 1.44 4.00