Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | DIVIX Insights | DIVIX Score | DIVIX Performance | DIVIX News | DIVIX Allocation | DIVIX Holdings Change

Transamerica Partners Instl Lg Val Fund (DIVIX)

Fund performance review and position details on Transamerica Partners Instl Lg Val Fund (DIVIX)

    Last Trade: $ on , Change: (0%)

Transamerica Partners Instl Lg Val Fund (DIVIX) HighlightTransamerica Partners Instl Lg Val Fund (DIVIX) Fund Summary

Transamerica Partners Instl Lg Val Fund (DIVIX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Transamerica
Net Asset: $95.62M
Yield: 1.73%
Year-to-Date Return: -2.96%
Morningstar rating: 3

 

Transamerica Partners Instl Lg Val Fund (DIVIX) CostTransamerica Partners Instl Lg Val Fund (DIVIX) Cost

Transamerica Partners Instl Lg Val Fund (DIVIX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Value average): 0.75% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 65.00%

 

Transamerica Partners Instl Lg Val Fund (DIVIX) PerformanceTransamerica Partners Instl Lg Val Fund (DIVIX) Performance

Most current Transamerica Partners Instl Lg Val Fund (DIVIX) Performance

1-month Performance (Large Value category median performance): -0.07% (1.19%)
3-month Performance (Large Value category median performance): 7.39% (9.56%)
1 Year Performance (Large Value category median performance): -7.91% (-2.36%)
3 Year Performance (Large Value category median performance): 7.16% (7.81%)
5 Year Performance (Large Value category median performance): 9.64% (9.15%)
Number of Years of positive return: 10 years
Number of Years of negative return: 5 years
3 year Alpha (Large Value category average): -4.31 (-2.66)
3 year Beta (Large Value category average): 1.08 (0.98)
3 year Sharpe Ratio: 0.6
3 year Treynor: 6.56

Transamerica Partners Instl Lg Val Fund (DIVIX) topholdingTop Stock Holdings in Transamerica Partners Instl Lg Val Fund (DIVIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Johnson & Johnson Common Stock4.07%0.00%
JP Morgan Chase & Co. Common St3.62%0.00%
Pfizer, Inc. Common Stock2.94%0.00%
Bank of America Corporation Com2.62%0.00%
Microsoft Corporation2.45%0.00%
Citigroup, Inc. Common Stock2.37%0.00%
Intel Corporation2.28%0.00%
American International Group, I1.92%0.00%
The Travelers Companies, Inc. C1.69%0.00%
American Electric Power Company1.58%0.00%
*Note: The price change will reset to 0 after the midnight

 

Transamerica Partners Instl Lg Val Fund (DIVIX) Portfolio AllocationTransamerica Partners Instl Lg Val Fund (DIVIX) Fund Portfolio Allocation

Transamerica Partners Instl Lg Val Fund (DIVIX) Fund Portfolio Allocation data as of 03/2016

Stock98.95%
Bond0%
Cash1.05%
Other0%

 

Transamerica Partners Instl Lg Val Fund (DIVIX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
Transamerica Partners Instl Lg Val-7.917.169.64
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

Transamerica Partners Instl Lg Val Fund (DIVIX) PerformanceOther Financial Data Web Sites on Transamerica Partners Instl Lg Val Fund (DIVIX)

Addition research sites for Transamerica Partners Instl Lg Val Fund (DIVIX)

 

Transamerica Partners Instl Lg Val Fund (DIVIX) Related ResourcesSee more information on Transamerica Partners Instl Lg Val (DIVIX) Fund

Popular pages on Transamerica Partners Instl Lg Val (DIVIX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update