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Transamerica Partners Small Growth Fund (DVSGX)

17.41
Net Asset Value
-0.91%
1 Day
+9.02%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.56%
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 capitalization that, at the time of initial purchase, have either market capitalization 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+6.81% 3 years+7.98%
3 months+6.09% 5 years+6.51%
1 year+2.99% Since inception+7.36%
Data through --

Peer Comparisonvs. Small growth

 DVSGXCategory
Performance 5-yr return+6.51%+7.26%
Expense ratio1.56%1.33%
Risk 5 year sharpe ratio0.420.50
Net assets$38.5M$818.4M
Average market cap$1.8B$2.8B
Average P/E28.824.1
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyTransamerica
Fund manager & tenureW. Doenges / 3 Years
Minimal initial investment$0.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock97.15%
Cash2.85%
International stock0.00%
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
WAGE WageWorks Inc3.75%
ICLR ICON PLC3.51%
MMS Maximus Inc3.27%
ELLI Ellie Mae Inc3.22%
PVTB PrivateBancorp Inc3.22%
PBH Prestige Brands Holdings Inc3.13%
MKTX Marketaxess Holdings Inc3.01%
GIII G-III Apparel Group Ltd2.99%
SONC Sonic Corp2.83%
SHOO Steven Madden Ltd2.83%

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