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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.

Watchlist

Transamerica Partners Institutional Mid Value Fund

DIMVX |

-

$480 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

24.0%

3 Yr Avg Return

10.0%

5 Yr Avg Return

14.5%

Net Assets

$480 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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.

Watchlist

Transamerica Partners Institutional Mid Value Fund

DIMVX |

-

$480 M

-

1.02%

DIMVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Institutional Mid Value Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Oct 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gloria H. Fu

Fund Description

DIMVX - Performance

Return Ranking - Trailing

Period DIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 24.0% -32.9% 5.9% N/A
3 Yr 10.0%* -14.1% 12.4% N/A
5 Yr 14.5%* -12.7% 7.9% N/A
10 Yr 7.6%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period DIMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period DIMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 24.0% -29.1% 10.0% N/A
3 Yr 10.0%* -7.9% 15.3% N/A
5 Yr 14.5%* -10.2% 9.3% N/A
10 Yr 7.6%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DIMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

DIMVX - Holdings

Concentration Analysis

DIMVX Category Low Category High DIMVX % Rank
Net Assets 480 M 1.7 M 30.1 B N/A
Number of Holdings 166 27 2612 N/A
Net Assets in Top 10 127 M 243 K 8.88 B N/A
Weighting of Top 10 14.35% 7.8% 51.1% N/A

Top 10 Holdings

  1. Loews Corp 1.64%
  2. PPL Corp 1.60%
  3. FirstEnergy Corp 1.58%
  4. AmerisourceBergen Corp 1.46%
  5. Annaly Capital Management Inc 1.44%
  6. Xcel Energy Inc 1.42%
  7. Fidelity National Financial Inc 1.36%
  8. Synopsys Inc 1.33%
  9. Alleghany Corp 1.27%
  10. Progressive Corp 1.26%

Asset Allocation

Weighting Return Low Return High DIMVX % Rank
Stocks 		95.00% 16.88% 100.00% N/A
Cash 		5.00% 0.00% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Other 		0.00% -3.64% 5.50% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIMVX % Rank
Financial Services 		18.70% 1.95% 33.82% N/A
Consumer Cyclical 		17.64% 0.90% 33.24% N/A
Technology 		12.53% 0.00% 35.74% N/A
Utilities 		10.98% 0.00% 13.04% N/A
Healthcare 		8.11% 0.00% 24.89% N/A
Real Estate 		7.34% 0.00% 17.98% N/A
Consumer Defense 		6.42% 0.00% 12.24% N/A
Industrials 		5.48% 0.00% 35.95% N/A
Energy 		5.20% 0.00% 19.74% N/A
Communication Services 		1.64% 0.00% 5.51% N/A
Basic Materials 		0.95% 0.00% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIMVX % Rank
US 		93.46% 11.51% 99.59% N/A
Non US 		1.54% 0.00% 37.99% N/A

DIMVX - Expenses

Operational Fees

DIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 6.88% N/A
Management Fee 0.67% 0.06% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% N/A

Sales Fees

DIMVX 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% 5.00% N/A

Trading Fees

DIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DIMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 2.00% 628.00% N/A

DIMVX - Distributions

Dividend Yield Analysis

DIMVX Category Low Category High DIMVX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

DIMVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DIMVX Category Low Category High DIMVX % Rank
Net Income Ratio 1.07% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

DIMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DIMVX - Fund Manager Analysis

Managers

Gloria H. Fu

Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Fu is vice president of JPMIM. An employee since 2002, she previously worked at JPMorgan Securities as a sell-side analyst focusing on the gaming and lodging industries. She also worked as a sell-side analyst for Robertson Stephens, Inc. from 2000 to 2002 covering the gaming and lodging industry. Fu holds Chartered Financial Analyst designation.

Brett P. Hawkins

Start Date

Tenure

Tenure Rank

May 01, 2014

2.83

2.8%

Brett Hawkins, Portfolio Manager at Thompson, Siegel & Walmsley LLC since 2001. Prior was portfolio Manager for the Mid Cap Value strategy and Co-Portfolio Manager on the SMID Cap Value strategy, and also a member of the Small Cap team and the Investment Policy Committee. Previously, he was an Assistant Vice President of Equity Research with First Union Securities having previously worked at Arthur Andersen LLP as an Audit and Business Advisory Senior Associate. Brett is a graduate of the University of Richmond and received his MBA from the University of Virginia.

Jonathan K.L. Simon

Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Fund, the JPMorgan Value Advantage Fund, and the JPMF U.S. Value Fund. In addition, he is a portfolio manager of the JPMorgan Growth and Income Fund and the JPMorgan Equity Income Fund. Jonathan joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987.

Lawrence E. Playford

Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Playford is vice president of JP Morgan Investment Management. An employee since 1993, he has worked as a portfolio manager since 2004 and as a research analyst since 2003. From 2001 to 2003, he served as a client portfolio manager working with the U.S. Equity Group. Playford holds the Charted Financial Analyst and Certified Public Accountant designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32

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