Transamerica Partners Instl Intl Eq
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.5%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
2.4%
Net Assets
$41.9 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIIEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners Institutional International Equity
-
Fund Family NameTransamerica
-
Inception DateSep 11, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon H. Harrell
Fund Description
DIIEX - Performance
Return Ranking - Trailing
Period | DIIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | 16.5% | -45.2% | 2.7% | N/A |
3 Yr | -1.9%* | -14.0% | 30.8% | N/A |
5 Yr | 2.4%* | -13.1% | 16.6% | N/A |
10 Yr | -1.5%* | -2.7% | 11.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DIIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | DIIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.2% | 22.9% | N/A |
1 Yr | 16.5% | -44.7% | 5.4% | N/A |
3 Yr | -1.9%* | -11.4% | 30.8% | N/A |
5 Yr | 2.4%* | -12.0% | 17.0% | N/A |
10 Yr | -1.5%* | -1.8% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DIIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
DIIEX - Holdings
Concentration Analysis
DIIEX | Category Low | Category High | DIIEX % Rank | |
---|---|---|---|---|
Net Assets | 41.9 M | 1.56 M | 372 B | N/A |
Number of Holdings | 139 | 5 | 9089 | N/A |
Net Assets in Top 10 | 53.5 M | -104 M | 32.8 B | N/A |
Weighting of Top 10 | 14.70% | 4.2% | 551.0% | N/A |
Top 10 Holdings
- Suncor Energy Inc 1.72%
- MS&AD Insurance Group Holdings Inc 1.56%
- Samsung Electronics Co Ltd Participating Preferred 1.56%
- Siemens AG 1.44%
- Royal Philips NV 1.41%
- Smurfit Kappa Group PLC 1.41%
- ORIX Corp 1.40%
- Canadian National Railway Co 1.40%
- HSBC Holdings PLC 1.40%
- Sanofi SA 1.40%
Asset Allocation
Weighting | Return Low | Return High | DIIEX % Rank | |
---|---|---|---|---|
Stocks | 97.33% | 28.05% | 124.30% | N/A |
Other | 2.52% | -4.08% | 20.28% | N/A |
Cash | 0.15% | -133.56% | 22.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.50% | N/A |
Bonds | 0.00% | 0.00% | 115.04% | N/A |
DIIEX - Expenses
Operational Fees
DIIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 4.65% | N/A |
Management Fee | 0.74% | 0.00% | 1.36% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
DIIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DIIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DIIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 156.00% | N/A |
DIIEX - Distributions
Dividend Yield Analysis
DIIEX | Category Low | Category High | DIIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.26% | N/A |
Dividend Distribution Analysis
DIIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DIIEX | Category Low | Category High | DIIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
DIIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2017 | $0.020 | |
Dec 09, 2016 | $0.006 | |
Sep 16, 2016 | $0.024 | |
Jun 17, 2016 | $0.061 | |
Mar 18, 2016 | $0.028 | |
Dec 11, 2015 | $0.014 | |
Jun 12, 2015 | $0.082 | |
Mar 13, 2015 | $0.050 | |
Dec 12, 2014 | $0.002 | |
Sep 19, 2014 | $0.022 | |
Jun 20, 2014 | $0.185 | |
Mar 14, 2014 | $0.065 | |
Sep 13, 2013 | $0.012 | |
Jun 14, 2013 | $0.049 | |
Mar 15, 2013 | $0.021 | |
Dec 14, 2012 | $0.005 | |
Sep 14, 2012 | $0.004 | |
Jun 15, 2012 | $0.061 | |
Mar 16, 2012 | $0.071 | |
Dec 16, 2011 | $0.011 | |
Sep 16, 2011 | $0.006 | |
Jun 17, 2011 | $0.041 | |
Sep 17, 2010 | $0.025 | |
Jun 18, 2010 | $0.042 | |
Mar 19, 2010 | $0.009 | |
Jun 19, 2009 | $0.054 | |
Mar 20, 2009 | $0.005 | |
Dec 19, 2008 | $0.019 | |
Sep 05, 2008 | $0.033 | |
Jun 20, 2008 | $0.115 |
DIIEX - Fund Manager Analysis
Managers
Brandon H. Harrell
Start Date
Tenure
Tenure Rank
Dec 15, 2013
3.21
3.2%
Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.43 | 27.52 | 10.58 | 16.09 |