Back to top
more

Transamerica Partners Large Valu: (MF: DVEIX)

(MF) As of Aug 29, 2016 06:05 PM ET

 Add to portfolio

$26.41 USD

+0.21 (0.80%)

Zacks MF Rank [?]: 4-Sell       4  

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

Latest Performance as of Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.48 99
3 months 1.51 96
6 months 8.60 83
1 Year -5.27 93
3 Year 5.60 69
5 Year 10.67 33
10 Year 3.72 84

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 3.08
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 246.00
%Turnover 7/31/2016 65.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.10 1.05
Alpha -5.59 -3.44 -3.89
R Squared 0.91 0.94 0.96
Std. Dev. 12.40 13.64 16.52
Sharpe 0.51 0.85 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Finance 26.89
Technology 14.45
Industrial Cyclical 13.44
Energy 10.43
Health 9.41
Utilities 6.91
Retail Trade 6.42
Non-Durable 4.44
Consumer Durables 3.72
Services 2.40
Other 1.49

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 4.07 31.74
JPMORGAN CHASE & CO 3.63 28.29
PFIZER INC 2.95 22.98
BANK OF AMERICA CORP 2.62 20.44
MICROSOFT CORP 2.45 19.14
CITIGROUP INC 2.38 18.53
INTEL CORP 2.28 17.77
AMERICAN INTERNATIONAL GR 1.92 14.99
TRAVELERS COS INC THE 1.70 13.23

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 123
Avg. P/E 21.04
Avg. P/Book 3.14
Avg. EPS Growth 10.88
Avg. Market Value (Mil $) 71,961

Allocation

% of Portfolio
Large Growth 0.00
Large Value 76.71
Small Growth 0.00
Small Value 6.32
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.49