Transamerica Partners Small Growth Fund (DVSGX)

17.41
Net Asset Value
-0.63%
1 Day
+5.13%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.60%
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 will not invest more than 10% of its assets in foreign securities.

Performance

1 month-1.42% 3 years+13.05%
3 months-2.27% 5 years+10.58%
1 year+12.99% Since inception+7.72%
Data through --

Peer Comparisonvs. Small growth

 DVSGXCategory
Performance 5-yr return+10.58%+15.12%
Expense ratio1.60%1.38%
Risk 5 year sharpe ratio0.540.82
Net assets$43.3M$812.0M
Average market cap$1.9B$2.9B
Average P/E28.828.3
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyTransamerica
Fund manager & tenureW. Doenges / 2 Years
Minimal initial investment$0.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock91.17%
Cash4.54%
International stock4.28%
Fixed income0.01%
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
ICLR ICON PLC4.28%
ELLI Ellie Mae Inc3.70%
THS TreeHouse Foods Inc3.44%
SLAB Silicon Laboratories Inc3.06%
ENV Envestnet Inc3.02%
PVTB PrivateBancorp Inc3.01%
GIII G-III Apparel Group Ltd2.93%
MMS Maximus Inc2.92%
PRLB Proto Labs Inc2.92%
BXS BancorpSouth Inc2.79%

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