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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 Mid Growth Fund

DVMGX |

-

$52.7 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

29.2%

3 Yr Avg Return

6.5%

5 Yr Avg Return

10.5%

Net Assets

$52.7 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

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 Mid Growth Fund

DVMGX |

-

$52.7 M

-

1.39%

DVMGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Mid Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Sep 06, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard B. Aschwald

Fund Description

DVMGX - Performance

Return Ranking - Trailing

Period DVMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 29.2% -46.5% 22.0% N/A
3 Yr 6.5%* -23.8% 24.9% N/A
5 Yr 10.5%* -30.7% 15.1% N/A
10 Yr 7.2%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period DVMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DVMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 29.2% -46.5% 23.5% N/A
3 Yr 6.5%* -21.1% 26.3% N/A
5 Yr 10.5%* -24.8% 16.7% N/A
10 Yr 7.2%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DVMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

DVMGX - Holdings

Concentration Analysis

DVMGX Category Low Category High DVMGX % Rank
Net Assets 52.7 M 1.44 M 32.8 B N/A
Number of Holdings 40 7 2229 N/A
Net Assets in Top 10 35.4 M 616 K 7.12 B N/A
Weighting of Top 10 34.76% 6.7% 95.0% N/A

Top 10 Holdings

  1. CIT Group Inc 4.10%
  2. Air Lease Corp Class A 3.79%
  3. NXP Semiconductors NV 3.52%
  4. IAC/InterActiveCorp 3.46%
  5. Mylan NV 3.42%
  6. Micron Technology Inc 3.40%
  7. Biomarin Pharmaceutical Inc 3.38%
  8. Ally Financial Inc 3.31%
  9. Spirit AeroSystems Holdings Inc 3.21%
  10. Wyndham Worldwide Corp 3.17%

Asset Allocation

Weighting Return Low Return High DVMGX % Rank
Stocks 		99.96% 9.24% 127.86% N/A
Other 		0.03% -9.13% 30.34% N/A
Preferred Stocks 		0.00% 0.00% 8.95% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Cash 		0.00% -27.86% 90.76% N/A
Bonds 		0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVMGX % Rank
Technology 		21.70% 0.00% 69.27% N/A
Healthcare 		20.20% 0.00% 62.34% N/A
Consumer Cyclical 		14.23% 0.00% 47.93% N/A
Industrials 		14.00% 0.00% 40.82% N/A
Financial Services 		12.54% 0.00% 39.48% N/A
Energy 		6.34% 0.00% 14.07% N/A
Basic Materials 		5.98% 0.00% 13.78% N/A
Communication Services 		2.86% 0.00% 11.66% N/A
Consumer Defense 		2.11% 0.00% 17.24% N/A
Utilities 		0.00% 0.00% 10.95% N/A
Real Estate 		0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVMGX % Rank
US 		96.44% 7.34% 123.93% N/A
Non US 		3.52% 0.00% 70.47% N/A

DVMGX - Expenses

Operational Fees

DVMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.07% 6.14% N/A
Management Fee 0.72% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.72% N/A

Sales Fees

DVMGX 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 1.00% 5.50% N/A

Trading Fees

DVMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

DVMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 1.85% 495.00% N/A

DVMGX - Distributions

Dividend Yield Analysis

DVMGX Category Low Category High DVMGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DVMGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

DVMGX Category Low Category High DVMGX % Rank
Net Income Ratio -0.72% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DVMGX - Fund Manager Analysis

Managers

Howard B. Aschwald

Start Date

Tenure

Tenure Rank

Jun 30, 2013

3.67

3.7%

Howard B. Aschwald, CFA Chief Investment Officer Howard B. Aschwald, CFA, is the Chief Investment Officer at Quantum Capital. Prior to joining Quantum Capital, Mr. Aschwald worked for Morgan Stanley and Stein Roe. Mr. Aschwald holds a BS from the U.S. Naval Academy at Annapolis and a MBA from Golden Gate University.

Timothy D. Chatard

Start Date

Tenure

Tenure Rank

May 01, 2014

2.83

2.8%

Timothy D. Chatard, CFA, is the Head of Research and Portfolio Manager at Quantum Capital. Prior to joining Quantum Capital, Mr. Chatard worked for Morgan Stanley, Franklin Templeton Group, Sterling Johnston Capital Management, and Tano Capital. Mr. Chatard holds a BS from the University of California, Berkeley, and a MBA from Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

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