Transamerica Partners Small Growth Fund (DVSGX)

17.76
Net Asset Value
+0.91%
1 Day
+7.25%
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-0.30% 3 years+9.91%
3 months+6.75% 5 years+10.47%
1 year+12.78% Since inception+8.10%
Data through --

Peer Comparisonvs. Small growth

 DVSGXCategory
Performance 5-yr return+10.47%+15.53%
Expense ratio1.67%1.40%
Risk 5 year sharpe ratio0.700.95
Net assets$42.3M$805.4M
Average market cap$1.8B$2.9B
Average P/E27.827.5
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. stock93.88%
International stock3.35%
Cash2.77%
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
THS TreeHouse Foods Inc3.75%
PVTB PrivateBancorp Inc3.63%
SONC Sonic Corp3.54%
ICLR ICON PLC3.35%
SLAB Silicon Laboratories Inc3.11%
PRLB Proto Labs Inc3.03%
ELLI Ellie Mae Inc2.92%
GIII G-III Apparel Group Ltd2.84%
MMS Maximus Inc2.60%
ENV Envestnet Inc2.59%

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