Transamerica Partners Large Value
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
13.8%
3 Yr Avg Return
5.5%
5 Yr Avg Return
11.5%
Net Assets
$229 M
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
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
DVEIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Partners Large Value Fund
-
Fund Family NameTransamerica
-
Inception DateJul 05, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore R. Aronson
Fund Description
DVEIX - Performance
Return Ranking - Trailing
Period | DVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.3% | 29.1% | 99.38% |
1 Yr | 13.8% | -33.3% | 14.0% | 15.98% |
3 Yr | 5.5%* | -15.3% | 15.1% | 36.65% |
5 Yr | 11.5%* | -28.8% | 11.8% | 32.95% |
10 Yr | 3.1%* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | DVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -38.8% | 15.7% | 0.25% |
2022 | 1.5% | -17.9% | 37.3% | 86.78% |
2021 | 7.2% | -7.3% | 28.2% | 78.26% |
2020 | -1.9% | -47.3% | 0.6% | 2.28% |
2019 | 8.5% | -46.4% | 75.9% | 27.07% |
Total Return Ranking - Trailing
Period | DVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.3% | 29.1% | 99.38% |
1 Yr | 13.8% | -33.3% | 14.4% | 41.45% |
3 Yr | 5.5%* | -11.5% | 15.9% | 74.69% |
5 Yr | 11.5%* | -9.9% | 13.5% | 72.95% |
10 Yr | 3.1%* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -32.1% | 15.7% | 0.25% |
2022 | 1.9% | -7.9% | 38.3% | 96.60% |
2021 | 8.9% | -7.3% | 29.2% | 85.59% |
2020 | -0.9% | -26.2% | 4.7% | 9.62% |
2019 | 9.2% | -45.2% | 78.4% | 60.58% |
DVEIX - Holdings
Concentration Analysis
DVEIX | Category Low | Category High | DVEIX % Rank | |
---|---|---|---|---|
Net Assets | 229 M | 1.47 M | 118 B | 74.53% |
Number of Holdings | 108 | 18 | 1796 | 34.78% |
Net Assets in Top 10 | 205 M | 81.8 K | 32.2 B | 54.53% |
Weighting of Top 10 | 27.25% | 8.7% | 73.6% | 57.76% |
Top 10 Holdings
- JPMorgan Chase & Co 4.09%
- Johnson & Johnson 3.78%
- Bank of America Corporation 3.37%
- Pfizer Inc 2.98%
- Citigroup Inc 2.74%
- Exxon Mobil Corp 2.69%
- Intel Corp 2.13%
- Verizon Communications Inc 1.92%
- AT&T Inc 1.81%
- Wal-Mart Stores Inc 1.72%
Asset Allocation
Weighting | Return Low | Return High | DVEIX % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 6.24% | 118.00% | 17.39% |
Cash | 0.65% | -18.00% | 40.48% | 80.37% |
Preferred Stocks | 0.00% | 0.00% | 16.57% | 31.30% |
Other | 0.00% | -0.31% | 2.43% | 24.72% |
Convertible Bonds | 0.00% | 0.00% | 77.39% | 23.73% |
Bonds | 0.00% | -0.04% | 44.69% | 31.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DVEIX % Rank | |
---|---|---|---|---|
Financial Services | 26.11% | 0.89% | 40.80% | 15.94% |
Energy | 11.67% | 0.00% | 21.28% | 13.20% |
Healthcare | 11.00% | 0.00% | 25.25% | 79.95% |
Technology | 8.90% | 0.00% | 35.17% | 77.09% |
Industrials | 8.75% | 0.00% | 37.45% | 60.40% |
Consumer Defense | 8.58% | 0.00% | 27.68% | 33.37% |
Consumer Cyclical | 6.50% | 0.00% | 46.05% | 58.66% |
Utilities | 6.18% | 0.00% | 72.94% | 27.02% |
Real Estate | 4.11% | 0.00% | 33.69% | 33.13% |
Basic Materials | 3.81% | 0.00% | 17.14% | 27.15% |
Communication Services | 3.74% | 0.00% | 12.01% | 63.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DVEIX % Rank | |
---|---|---|---|---|
US | 97.49% | 0.12% | 118.00% | 15.90% |
Non US | 1.86% | 0.00% | 99.44% | 78.51% |
DVEIX - Expenses
Operational Fees
DVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.03% | 8.83% | 46.02% |
Management Fee | 0.45% | 0.00% | 1.20% | 19.01% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.05% |
Administrative Fee | 0.30% | 0.01% | 0.50% | 91.47% |
Sales Fees
DVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DVEIX 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.
DVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 258.00% | 57.14% |
DVEIX - Distributions
Dividend Yield Analysis
DVEIX | Category Low | Category High | DVEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | 92.55% |
Dividend Distribution Analysis
DVEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DVEIX | Category Low | Category High | DVEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -2.85% | 3.22% | 38.93% |
Capital Gain Distribution Analysis
DVEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
May 03, 2017 | $0.039 | |
Mar 22, 2017 | $0.070 | |
Dec 09, 2016 | $0.100 | |
Sep 16, 2016 | $0.070 | |
Jun 17, 2016 | $0.079 | |
Mar 18, 2016 | $0.168 | |
Dec 11, 2015 | $0.087 | |
Sep 11, 2015 | $0.074 | |
Jun 12, 2015 | $0.055 | |
Mar 13, 2015 | $0.057 | |
Dec 12, 2014 | $0.040 | |
Sep 19, 2014 | $0.043 | |
Jun 20, 2014 | $0.046 | |
Mar 14, 2014 | $0.062 | |
Dec 13, 2013 | $0.058 | |
Sep 13, 2013 | $0.062 | |
Jun 14, 2013 | $0.071 | |
Mar 15, 2013 | $0.068 | |
Dec 14, 2012 | $0.109 | |
Sep 14, 2012 | $0.059 | |
Jun 15, 2012 | $0.062 | |
Mar 16, 2012 | $0.055 | |
Dec 16, 2011 | $0.060 | |
Sep 16, 2011 | $0.048 | |
Jun 17, 2011 | $0.050 | |
Mar 18, 2011 | $0.035 | |
Dec 17, 2010 | $0.037 | |
Sep 17, 2010 | $0.040 | |
Jun 18, 2010 | $0.049 | |
Mar 19, 2010 | $0.045 | |
Dec 18, 2009 | $0.094 | |
Sep 11, 2009 | $0.042 | |
Jun 19, 2009 | $0.059 | |
Mar 20, 2009 | $0.071 | |
Dec 19, 2008 | $0.109 | |
Sep 05, 2008 | $0.076 | |
Jun 20, 2008 | $0.097 |
DVEIX - Fund Manager Analysis
Managers
Theodore R. Aronson
Start Date
Tenure
Tenure Rank
May 01, 2009
8.0
8.0%
Theodore R. Aronson, CFA, CIC, founded AJO in 1984. While still a graduate student, Ted joined Drexel Burnham Investment Advisors, where he helped found its Quantitative Equities Group. This group managed the Revere Fund, the first active SEC-registered fund to employ MPT. Prior to forming AJO, he founded Addison Capital. Ted was chair of the CFA Institute (formerly AIMR) and is both a CFA charterholder and a Chartered Investment Counselor. He is a trustee of Spelman College and chair of its investment committee. He was a Lecturer in Finance at The Wharton School. Ted is involved with portfolio management, administration, client service, and marketing.
Gina Marie N. Moore
Start Date
Tenure
Tenure Rank
May 01, 2009
8.0
8.0%
Gina Marie N. Moore, CFA, joined AJO in 1998. She began her career as a licensed CPA at PriceWaterhouse and then joined Scott Paper as a pension analyst. She became involved in institutional investment management, first at Brandywine Asset Management and then at Glenmede Trust. She is a CFA charterholder and served on the board of the CFA Society of Philadelphia. Gina is involved with portfolio management, research, client service, and marketing.
Stefani Cranston
Start Date
Tenure
Tenure Rank
May 01, 2009
8.0
8.0%
Stefani Cranston, CFA, CPA, was a senior accountant at Deloitte & Touche before joining AJO in 1991. At Deloitte, she audited a number of financial institutions, including our firm. A CFA charterholder and a licensed CPA, Stefani is involved with financial accounting, performance measurement, portfolio management, and research.
Christopher J.W. Whitehead
Start Date
Tenure
Tenure Rank
Dec 31, 2009
7.33
7.3%
Christopher J. W. Whitehead, CFA, Principal, has been a Portfolio Manager and Research Analyst with AJO since 2004.
Gregory J. Rogers
Start Date
Tenure
Tenure Rank
Dec 31, 2012
4.33
4.3%
Gregory J. Rogers (BS, Wharton; BS, Pennsylvania) began his career at First Boston prior to joining AJO in 1993. A CFA charterholder, his experience includes trading and computer systems. Greg is involved with portfolio management, trading, and research.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 31.98 | 9.92 | 7.09 |