Transamerica Partners Small Growth Fund (DVSGX)

16.03
Net Asset Value
-2.97%
1 Day
-3.20%
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-3.72% 3 years+9.08%
3 months+0.37% 5 years+10.61%
1 year+3.03% Since inception+7.55%
Data through --

Peer Comparisonvs. Small growth

 DVSGXCategory
Performance 5-yr return+10.61%+15.53%
Expense ratio1.67%1.39%
Risk 5 year sharpe ratio0.630.90
Net assets$39.0M$793.8M
Average market cap$1.8B$2.9B
Average P/E26.926.6
Portfolio turnover72%72%

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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. stock93.63%
Cash3.55%
International stock2.82%
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 Inc3.81%
PVTB PrivateBancorp Inc3.51%
CNC Centene Corp3.41%
SONC Sonic Corp3.14%
AKRX Akorn Inc3.03%
SLAB Silicon Laboratories Inc2.86%
ICLR Icon PLC2.82%
AIRM Air Methods Corp2.79%
IBKC Iberiabank Corp2.67%
ENS EnerSys2.56%

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