Transamerica Partners Small Growth Fund (DVSGX)

16.71
Net Asset Value
+0.30%
1 Day
-5.22%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in stocks of small capitalization companies. The sub-adviser considers small capitalization companies to be companies with market capitalizations that, at the time of initial purchase, have either market capitalizations between $100 million and $2 billion or within the range of the Russell 2000  Growth Index. The fund may invest in foreign securities through American Depositary Receipts ("ADRs"), and generally would not invest more than 10% of its assets in foreign securities.

Performance

1 month-6.18% 3 years+4.53%
3 months-3.24% 5 years+14.26%
1 year+21.26% Since inception+7.77%
Data through --

Peer Comparisonvs. Small growth

 DVSGXCategory
Performance 5-yr return+14.26%+24.46%
Expense ratio1.67%1.44%
Risk 5 year sharpe ratio0.951.28
Net assets$36.7M$872.8M
Average market cap$1.9B$2.8B
Average P/E27.128.0
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyTransamerica
Fund manager & tenureW. Doenges / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock95.39%
International stock2.87%
Cash1.74%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 13.61%
Healthcare 13.49%
Industrial materials 12.65%
Consumer goods 11.94%
Consumer service 10.73%
Top 10 Holdings
Portfolio weighting
MMS Maximus, Inc.3.77%
PVTB PrivateBancorp Inc3.28%
ENS EnerSys, Inc.3.04%
HCSG Healthcare Services Group2.93%
ABCO Advisory Board Company2.87%
DECK Deckers Outdoor Corporation2.66%
AKRX Akorn, Inc.2.48%
ABG Asbury Automotive Group Inc2.44%
AIRM Air Methods Corp.2.25%
CNC Centene Corporation2.23%

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