| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 8.86 - 10.64 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term returns from a combination of investment income and capital appreciation with slightly more than average volatility as compared to other balanced funds. The fund invests in a combination of Transamerica Partners funds. It generally allocates assets within the following parameters: 70% of assets in equity funds, 29.8% in fixed-income funds, and 0.2% in a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DILHX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.68% |
| 3 Month | 4.03% | 7.18% | 4.46% |
| Year-to-Date | 7.48% | 12.74% | 8.62% |
| 1 Year | 10.66% | 16.89% | 12.74% |
| 3 Year | 9.23% | 12.80% | 8.55% |
| 5 Year | 3.54% | 5.21% | 3.47% |
| 10 Year | 6.26% | 7.88% | 7.22% |
| Since Inception | 3.06% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 16.70% | |
| Financial Services | 16.83% | |
| Real Estate | 0.90% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 11.85% | |
| Utilities | 2.50% | |
| Communication Services | 3.22% | |
| Energy | 8.11% | |
| Industrials | 12.17% | |
| Technology | 15.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 53.20 | 53.20 | ||
| Bond | 0.00 | 20.54 | 20.54 | ||
| Other | 0.32 | 0.47 | 0.15 | ||
| Foreign Stock | 0.11 | 17.56 | 17.45 | ||
| Foreign Bond | 5.17 | 11.16 | 5.99 | ||
| Total | 5.60 | 102.93 | 97.33 | ||
| Cash | 0.39 | 2.96 | 2.57 | ||
| Total Net Assets | $81.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.15% | |
|---|---|---|
| AA | 56.72% | |
| A | 8.18% | |
| BBB | 8.43% |
| BB | 5.66% | |
|---|---|---|
| B | 6.73% | |
| Below B | 2.71% | |
| Not Rated | 7.42% |
| Valuation | DILHX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 1.69 | |
| LT Earnings | 11.26 | |
| Historical Earnings | 14.79 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 5.23 | |
| Book-Value Growth | 4.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -104.53% |
