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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 Small Core Fund

DVPEX |

-

$69.2 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

29.6%

3 Yr Avg Return

4.3%

5 Yr Avg Return

10.0%

Net Assets

$69.2 M

Holdings in Top 10

3.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 132.00%

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 Small Core Fund

DVPEX |

-

$69.2 M

-

1.46%

DVPEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Small Core Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jul 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eoin E. Middaugh

Fund Description

DVPEX - Performance

Return Ranking - Trailing

Period DVPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 29.6% -65.8% 0.4% N/A
3 Yr 4.3%* -41.2% 20.6% N/A
5 Yr 10.0%* -36.9% 8.3% N/A
10 Yr 5.2%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period DVPEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.3% 0.4% N/A
2024 N/A -26.8% 36.3% N/A
2023 N/A -36.7% 34.1% N/A
2022 N/A -59.6% 10.0% N/A
2021 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period DVPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 29.6% -43.1% 7.3% N/A
3 Yr 4.3%* -25.2% 20.6% N/A
5 Yr 10.0%* -25.4% 13.5% N/A
10 Yr 5.2%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DVPEX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -47.8% 1.5% N/A
2024 N/A -26.8% 52.6% N/A
2023 N/A -24.6% 34.1% N/A
2022 N/A -59.6% 21.1% N/A
2021 N/A -27.6% 76.2% N/A

DVPEX - Holdings

Concentration Analysis

DVPEX Category Low Category High DVPEX % Rank
Net Assets 69.2 M 2.8 M 93.7 B N/A
Number of Holdings 307 12 4260 N/A
Net Assets in Top 10 9.72 M 560 K 3.56 B N/A
Weighting of Top 10 3.85% 2.6% 469.5% N/A

Top 10 Holdings

  1. NRG Energy Inc 0.40%
  2. The Chemours Co 0.40%
  3. Teekay Corp 0.39%
  4. Kulicke & Soffa Industries Inc 0.39%
  5. YRC Worldwide Inc 0.38%
  6. CoreCivic Inc 0.38%
  7. Ixia 0.38%
  8. Logitech International SA 0.38%
  9. LHC Group Inc 0.38%
  10. SodaStream International Ltd 0.37%

Asset Allocation

Weighting Return Low Return High DVPEX % Rank
Stocks 		98.39% 0.00% 100.63% N/A
Cash 		1.61% -131.83% 45.56% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVPEX % Rank
Industrials 		15.98% 0.13% 52.49% N/A
Healthcare 		14.16% 0.00% 23.37% N/A
Technology 		14.09% 0.14% 40.64% N/A
Consumer Cyclical 		13.64% 0.00% 32.67% N/A
Financial Services 		11.66% 0.00% 39.50% N/A
Real Estate 		10.13% 0.00% 36.84% N/A
Basic Materials 		6.25% 0.00% 33.77% N/A
Consumer Defense 		4.75% 0.00% 12.69% N/A
Energy 		4.69% 0.00% 15.27% N/A
Utilities 		2.08% 0.00% 7.52% N/A
Communication Services 		0.96% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVPEX % Rank
US 		95.56% 0.00% 100.10% N/A
Non US 		2.83% 0.00% 95.18% N/A

DVPEX - Expenses

Operational Fees

DVPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 3.96% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.47% N/A

Sales Fees

DVPEX 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% 5.00% N/A

Trading Fees

DVPEX 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.

DVPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 132.00% 3.00% 794.40% N/A

DVPEX - Distributions

Dividend Yield Analysis

DVPEX Category Low Category High DVPEX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVPEX Category Low Category High DVPEX % Rank
Net Income Ratio 0.46% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DVPEX - Fund Manager Analysis

Managers

Eoin E. Middaugh

Start Date

Tenure

Tenure Rank

Jun 30, 2013

3.67

3.7%

Employed by Systematic Financial Management, L.P. since 2002; Portfolio Manager since 2006; Managing Partner since 2010

D. Kevin McCreesh

Start Date

Tenure

Tenure Rank

Jun 30, 2013

3.67

3.7%

Mr. McCreesh, Chief Investment Officer, has oversight responsibilities for all client portfolios. In addition, Mr. McCreesh serves as the lead portfolio manager for Systematic’s large and small cap portfolios. He joined Systematic in 1996. Previously he served with Mitchell Hutchins. McCreesh is a member of the Association for Investment Management and Research and the New York Society of Security Analysts. McCreesh holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35

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