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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 Asset Allocation Long Horizon

DVLSX |

-

$82.4 M

-

0.10%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

5.9%

5 Yr Avg Return

8.9%

Net Assets

$82.4 M

Holdings in Top 10

83.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

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 Asset Allocation Long Horizon

DVLSX |

-

$82.4 M

-

0.10%

DVLSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Asset Allocation Long Horizon
  • Fund Family Name
    Transamerica
  • Inception Date
    May 05, 1998
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher A. Staples

Fund Description

DVLSX - Performance

Return Ranking - Trailing

Period DVLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 14.6% -62.9% 11.7% N/A
3 Yr 5.9%* -27.1% 13.5% N/A
5 Yr 8.9%* -24.9% 7.6% N/A
10 Yr 3.8%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period DVLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period DVLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 14.6% -60.7% 12.4% N/A
3 Yr 5.9%* -22.5% 14.3% N/A
5 Yr 8.9%* -22.2% 47.3% N/A
10 Yr 3.8%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DVLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

DVLSX - Holdings

Concentration Analysis

DVLSX Category Low Category High DVLSX % Rank
Net Assets 82.4 M 608 K 147 B N/A
Number of Holdings 24 2 13352 N/A
Net Assets in Top 10 91.9 M -120 M 26.4 B N/A
Weighting of Top 10 83.87% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Transamerica Partners Small Value 4.66%

Asset Allocation

Weighting Return Low Return High DVLSX % Rank
Stocks 		88.58% -37.73% 135.47% N/A
Bonds 		8.54% -47.15% 261.66% N/A
Cash 		2.56% -283.85% 353.31% N/A
Other 		0.20% -253.31% 53.08% N/A
Preferred Stocks 		0.08% 0.00% 65.70% N/A
Convertible Bonds 		0.03% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVLSX % Rank
Financial Services 		16.92% -0.38% 47.66% N/A
Technology 		15.04% -3.22% 31.95% N/A
Consumer Cyclical 		13.01% -10.37% 42.25% N/A
Healthcare 		10.81% -1.99% 45.45% N/A
Industrials 		9.46% -0.28% 27.17% N/A
Consumer Defense 		6.38% -4.62% 18.58% N/A
Energy 		5.36% -2.23% 34.31% N/A
Utilities 		3.28% -0.60% 23.50% N/A
Communication Services 		2.80% -0.92% 7.14% N/A
Basic Materials 		2.77% -1.52% 22.33% N/A
Real Estate 		2.33% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVLSX % Rank
US 		66.00% -39.12% 134.61% N/A
Non US 		22.58% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVLSX % Rank
Government 		3.88% -57.27% 316.66% N/A
Corporate 		3.30% 0.00% 86.09% N/A
Cash & Equivalents 		2.56% -277.47% 353.31% N/A
Securitized 		1.45% 0.00% 43.20% N/A
Municipal 		0.02% 0.00% 99.76% N/A
Derivative 		0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVLSX % Rank
US 		7.64% -47.15% 201.54% N/A
Non US 		0.90% -71.37% 144.19% N/A

DVLSX - Expenses

Operational Fees

DVLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.83% N/A

Sales Fees

DVLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

DVLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 6067.00% N/A

DVLSX - Distributions

Dividend Yield Analysis

DVLSX Category Low Category High DVLSX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

DVLSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

DVLSX Category Low Category High DVLSX % Rank
Net Income Ratio 0.96% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

DVLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

DVLSX - Fund Manager Analysis

Managers

Christopher A. Staples

Start Date

Tenure

Tenure Rank

Dec 31, 2007

9.34

9.3%

Mr. Staples is the Lead Portfolio Manager. Mr. Staples has been Senior Vice President since 2006 and Chief Investment Officer since 2007 for Transamerica Asset Management, Inc. (TAM). Previously, he was Vice President of Investment Management for TAM. He holds a Bachelor of Arts in Economics from Stanford University and a Master of Business Administration from the Fuqua School of Business at Duke University. Mr. Staples holds the Chartered Financial Analyst designation.

Kane St. John Cotton

Start Date

Tenure

Tenure Rank

Dec 31, 2014

2.33

2.3%

Kane S. Cotton, CFA, Senior Investment Analyst Mr. Cotton joined Transamerica in 2014 as Senior Investment Analyst, focusing on domestic and international fixed income, and asset allocation strategies. Previously he worked as VP & Chief Investment Strategist for Bellatore Financial, Inc., a Third Party Asset Manager based in San Jose, California. In that role, Kane was responsible for portfolio strategy and construction, manager research and due diligence and economic and financial markets analysis. Kane’s prior experience consisted of roles as Chief Investment Officer and Portfolio Strategist at Capital Allocation & Management, a Denver-based RIA, as well as various sales and transfer agency roles with INVESCO. Kane received his MBA with an Investment Management focus through the University of Colorado – Denver. He earned his BA in Economics with a Minor in English from Colorado State University, where he was awarded honorary membership in the Omicron Delta Epsilon International Economics Honor Society. He has earned the distinction of using the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society of Colorado. Mr. Cotton has 15 years of investment industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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