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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional International Equity
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon 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

  1. Suncor Energy Inc 1.72%
  2. MS&AD Insurance Group Holdings Inc 1.56%
  3. Samsung Electronics Co Ltd Participating Preferred 1.56%
  4. Siemens AG 1.44%
  5. Royal Philips NV 1.41%
  6. Smurfit Kappa Group PLC 1.41%
  7. ORIX Corp 1.40%
  8. Canadian National Railway Co 1.40%
  9. HSBC Holdings PLC 1.40%
  10. 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

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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