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Name

As of 01/02/2019

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 Large Value Opportunities

DIVIX | Fund

$15.58

$355 M

0.00%

0.74%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$355 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/02/2019

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 Large Value Opportunities

DIVIX | Fund

$15.58

$355 M

0.00%

0.74%

DIVIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Large Value Opportunities
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sheedsa T Ali

Fund Description

DIVIX - Performance

Return Ranking - Trailing

Period DIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 99.50%
1 Yr N/A -62.0% 179.0% 20.58%
3 Yr N/A* -24.0% 63.5% 58.10%
5 Yr N/A* -15.4% 29.5% 57.10%
10 Yr N/A* -16.9% 13.6% 49.56%

* Annualized

Return Ranking - Calendar

Period DIVIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 0.37%
2022 N/A -25.3% 25.5% 0.36%
2021 N/A -8.4% 56.7% 0.35%
2020 N/A -9.2% 10.4% 0.64%
2019 N/A -9.4% 3.1% 0.56%

Total Return Ranking - Trailing

Period DIVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 226.8% 99.50%
1 Yr N/A -62.0% 179.0% 20.20%
3 Yr N/A* -24.0% 63.5% 52.42%
5 Yr N/A* -15.2% 32.1% 67.44%
10 Yr N/A* -4.7% 20.2% 74.72%

* Annualized

Total Return Ranking - Calendar

Period DIVIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 22.3% 0.37%
2022 N/A -25.3% 25.5% 0.36%
2021 N/A -8.4% 56.7% 0.35%
2020 N/A -9.2% 10.4% 0.64%
2019 N/A -8.9% 3.3% 0.56%

NAV & Total Return History

DIVIX - Holdings

Concentration Analysis

DIVIX Category Low Category High DIVIX % Rank
Net Assets 355 M 1.1 M 151 B 66.94%
Number of Holdings 156 2 1727 18.26%
Net Assets in Top 10 74.7 M 405 K 32.3 B 75.95%
Weighting of Top 10 21.06% 5.0% 99.2% 82.89%

Top 10 Holdings

  1. Bank of America Corporation 3.37%
  2. Berkshire Hathaway Inc Class B 2.84%
  3. Citigroup Inc 2.74%
  4. Procter & Gamble Co 2.67%
  5. Johnson & Johnson 2.29%
  6. UnitedHealth Group Inc 2.14%
  7. Pfizer Inc 2.06%
  8. Broadcom Inc 2.06%
  9. Walmart Inc 1.94%
  10. Verizon Communications Inc 1.90%

Asset Allocation

Weighting Return Low Return High DIVIX % Rank
Stocks 		99.72% 28.02% 125.26% 16.53%
Cash 		0.27% -88.20% 71.98% 83.55%
Preferred Stocks 		0.00% 0.00% 12.57% 53.22%
Other 		0.00% -2.02% 26.80% 50.41%
Convertible Bonds 		0.00% 0.00% 3.66% 50.54%
Bonds 		0.00% 0.00% 80.18% 51.74%

Stock Sector Breakdown

Weighting Return Low Return High DIVIX % Rank
Financial Services 		19.93% 0.00% 58.05% 41.86%
Healthcare 		17.69% 0.00% 30.08% 51.41%
Industrials 		13.50% 0.00% 42.76% 23.09%
Technology 		10.59% 0.00% 54.02% 49.09%
Consumer Defense 		9.68% 0.00% 34.10% 33.31%
Energy 		8.40% 0.00% 54.00% 38.21%
Consumer Cyclical 		5.88% 0.00% 22.74% 47.76%
Communication Services 		5.37% 0.00% 26.58% 55.73%
Real Estate 		3.55% 0.00% 90.54% 39.20%
Utilities 		2.71% 0.00% 27.04% 74.67%
Basic Materials 		2.70% 0.00% 21.69% 66.61%

Stock Geographic Breakdown

Weighting Return Low Return High DIVIX % Rank
US 		99.31% 24.51% 121.23% 12.23%
Non US 		0.41% 0.00% 37.91% 81.07%

DIVIX - Expenses

Operational Fees

DIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.04% 45.41% 67.17%
Management Fee 0.45% 0.00% 1.50% 27.54%
12b-1 Fee 0.25% 0.00% 1.00% 39.94%
Administrative Fee N/A 0.01% 0.50% 14.06%

Sales Fees

DIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DIVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 488.00% 91.97%

DIVIX - Distributions

Dividend Yield Analysis

DIVIX Category Low Category High DIVIX % Rank
Dividend Yield 0.00% 0.00% 41.67% 76.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIVIX Category Low Category High DIVIX % Rank
Net Income Ratio 1.83% -1.51% 4.28% 21.88%

Capital Gain Distribution Analysis

DIVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DIVIX - Fund Manager Analysis

Managers

Sheedsa T Ali

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

SHEEDSA ALI, CFA Managing Director Portfolio Manager & Head of Quantitative Equity PineBridge Investments, New York Ms. Ali heads quantitative equity research efforts and has portfolio management responsibilities for Research Enhanced Strategies. Ms. Ali has been with the firm since 2005 as a Quantitative Researcher responsible for building, testing and implementing the research enhanced platform by quantifying the firm’s equity investment philosophy and research. She is also a key contributor to our firm wide Listed Equity Allocation calls and our cross asset class forum, Investment Strategy Meetings. Previously, she was a Consultant for the Financial Models Company working on equity and fixed income attribution models. She completed graduate coursework as part of Masters in Computational Finance from Carnegie Mellon University and has MS from Rensselaer Polytechnic Institute. Ms. Ali holds BSc in Mathematics and Computer Science from St. Francis College in India, an MBA from University of Hyderabad. Ms. Ali has been a quant conference speaker and is member of client advisory board for MSCI Barra. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.94 16.42

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