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Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of Oct 20, 2014 06:05 PM ET

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$25.31 USD

+0.24 (0.96%)

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 Aug 31, 2014

% Yield 0.79
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 8.55
Objective Large Cap 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 [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 18.80
Net Assets (Mil $) 8/31/2014 254.78
%Turnover 8/31/2014 16.00

Allocation

% of Portfolio
Large Growth 7.61
Large Value 69.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.64
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.84
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 28.95
Technology 13.32
Energy 12.61
Industrial Cyclical 11.35
Retail Trade 9.87
Utilities 6.06
Non-Durable 5.35
Other 4.71
Consumer Durables 3.60
Services 2.21
Health 1.97

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.59 32.87
AMERICAN INTERNATIONAL GR 2.13 19.56
AT&T INC 1.92 17.56
CAPITAL ONE FINANCIAL COR 1.81 16.61
CHEVRON CORP 1.80 16.45
DISCOVER FINANCIAL SERVIC 1.59 14.61
INTEL CORP 1.56 14.31
BAKER HUGHES INC 1.56 14.26
TRAVELERS COS INC THE 1.54 14.11

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 105
Avg. P/E 20.11
Avg. P/Book 2.82
Avg. EPS Growth 8.63
Avg. Market Value (Mil $) 62,557

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.02 1.05
Alpha -0.58 -0.17 -2.13
R Squared 0.97 0.97 0.96
Std. Dev. 12.89 13.67 15.80
Sharpe 1.77 1.31 4.00