Transamerica Partners Large Growth
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.8%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.0%
Net Assets
$247 M
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
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
DVEGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners Large Growth Fund
-
Fund Family NameTransamerica
-
Inception DateJul 05, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSpiros “Sig†Segalas
Fund Description
DVEGX - Performance
Return Ranking - Trailing
Period | DVEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | 19.8% | -63.6% | 17.1% | N/A |
3 Yr | 7.7%* | -39.0% | 23.3% | N/A |
5 Yr | 12.0%* | -31.7% | 22.5% | N/A |
10 Yr | 7.4%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DVEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 7.8% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | DVEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | 19.8% | -63.6% | 24.5% | N/A |
3 Yr | 7.7%* | -39.0% | 29.6% | N/A |
5 Yr | 12.0%* | -31.7% | 31.3% | N/A |
10 Yr | 7.4%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DVEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
DVEGX - Holdings
Concentration Analysis
DVEGX | Category Low | Category High | DVEGX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 898 K | 195 B | N/A |
Number of Holdings | 114 | 6 | 2032 | N/A |
Net Assets in Top 10 | 255 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 30.82% | 13.6% | 2492.0% | N/A |
Top 10 Holdings
- Apple Inc 5.58%
- Amazon.com Inc 4.74%
- Facebook Inc A 3.33%
- Microsoft Corp 3.27%
- Alphabet Inc A 3.18%
- Mastercard Inc A 2.75%
- Alphabet Inc C 2.35%
- Netflix Inc 2.01%
- Starbucks Corp 1.86%
- Adobe Systems Inc 1.76%
Asset Allocation
Weighting | Return Low | Return High | DVEGX % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 19.56% | 118.91% | N/A |
Cash | 1.09% | -2458.20% | 57.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 14.01% | N/A |
Other | 0.00% | -13.96% | 43.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | -0.01% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DVEGX % Rank | |
---|---|---|---|---|
Technology | 31.24% | 0.00% | 61.29% | N/A |
Consumer Cyclical | 24.54% | 0.00% | 34.98% | N/A |
Healthcare | 11.58% | 0.00% | 95.23% | N/A |
Financial Services | 9.20% | 0.00% | 39.70% | N/A |
Industrials | 8.08% | 0.00% | 25.15% | N/A |
Consumer Defense | 8.07% | 0.00% | 17.04% | N/A |
Energy | 2.47% | 0.00% | 15.19% | N/A |
Communication Services | 2.25% | 0.00% | 15.66% | N/A |
Basic Materials | 1.46% | 0.00% | 12.25% | N/A |
Utilities | 0.00% | -0.01% | 14.39% | N/A |
Real Estate | 0.00% | 0.00% | 10.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DVEGX % Rank | |
---|---|---|---|---|
US | 92.66% | 6.81% | 117.83% | N/A |
Non US | 6.25% | 0.00% | 91.64% | N/A |
DVEGX - Expenses
Operational Fees
DVEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.00% | 15.15% | N/A |
Management Fee | 0.62% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 1.02% | N/A |
Sales Fees
DVEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DVEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
DVEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 650.00% | N/A |
DVEGX - Distributions
Dividend Yield Analysis
DVEGX | Category Low | Category High | DVEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
DVEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DVEGX | Category Low | Category High | DVEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
DVEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 23, 2013 | $0.000 | |
Jun 14, 2013 | $0.004 | |
Mar 15, 2013 | $0.009 | |
Dec 14, 2012 | $0.024 | |
Mar 19, 2010 | $0.006 | |
Dec 18, 2009 | $0.011 | |
Sep 11, 2009 | $0.019 | |
Jun 19, 2009 | $0.020 | |
Mar 20, 2009 | $0.028 | |
Dec 19, 2008 | $0.014 | |
Sep 05, 2008 | $0.012 | |
Jun 20, 2008 | $0.015 | |
Mar 20, 2008 | $0.015 | |
Dec 20, 2007 | $0.008 |
DVEGX - Fund Manager Analysis
Managers
Spiros “Sig†Segalas
Start Date
Tenure
Tenure Rank
Sep 16, 2009
7.46
7.5%
Spiros "Sig" Segalas is one of the founders of Jennison Associates. In addition to managing institutional portfolios, he has managed the Harbor Capital Appreciation Fund since May 1990. He is also co-manager of the Prudential Jennison Blend Fund, Prudential Jennison Growth Fund, Prudential Jennison 20/20 Focus Fund, and the Prudential Jennison Select Growth Fund. Sig and his Large Cap Growth team have received numerous industry accolades over the years. Sig began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund, The Supplemental Equity Fund, for the bank's institutional clients. He was also appointed to the bank's investment policy group. Sig received a BA from Princeton University, after which he served as an officer in the US Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust.
Blair A. Boyer
Start Date
Tenure
Tenure Rank
Sep 16, 2009
7.46
7.5%
Blair A. Boyer is a managing director and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Mammen Chally
Start Date
Tenure
Tenure Rank
Jul 01, 2014
2.67
2.7%
Mammen is a portfolio manager in Global Equity Portfolio Management and leader of the firm’s Disciplined Equity Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages equity strategies that emphasize improving quality metrics, business momentum, and attractive relative valuations. He works in our Boston office. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 – 1992).
Michael A. Del Balso
Start Date
Tenure
Tenure Rank
Sep 16, 2009
7.46
7.5%
Michael Del Balso is a managing director, the director of research for growth equity, and a large cap growth equity portfolio manager. He joined Jennison Associates in May 1972 as a research analyst. He has been director of research for growth equity since 1994 and became a portfolio manager in 1999. Michael came to Jennison after four years with White, Weld & Company, where he was a vice president, stockholder and followed growth companies with emphasis on the consumer area. He received a BS in industrial administration from Yale University and an MBA from Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 25.68 | 6.9 | 1.22 |