| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.73 | 0.00 (0.00%) | 7.68 - 9.73 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term returns from growth of capital and growth of income. The fund invests in a combination of Transamerica Partners funds. It generally allocates assets within the following parameters: 90% of assets in equity funds, 9.8% 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 | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DILSX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.68% |
| 3 Month | 4.53% | 7.18% | 4.46% |
| Year-to-Date | 9.16% | 12.74% | 8.62% |
| 1 Year | 11.58% | 16.89% | 12.74% |
| 3 Year | 9.78% | 12.80% | 8.55% |
| 5 Year | 2.38% | 5.21% | 3.47% |
| 10 Year | 6.40% | 7.88% | 7.22% |
| Since Inception | 1.80% | 10.38% | -- |
| Basic Materials | 3.97% | |
|---|---|---|
| Consumer Cyclical | 16.93% | |
| Financial Services | 16.81% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 7.88% | |
| Healthcare | 11.74% | |
| Utilities | 2.49% | |
| Communication Services | 3.14% | |
| Energy | 7.96% | |
| Industrials | 12.39% | |
| Technology | 15.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 66.51 | 66.51 | ||
| Bond | 0.00 | 6.82 | 6.82 | ||
| Other | 0.37 | 0.47 | 0.10 | ||
| Foreign Stock | 0.04 | 22.35 | 22.31 | ||
| Foreign Bond | 1.60 | 3.51 | 1.91 | ||
| Total | 2.01 | 99.66 | 97.65 | ||
| Cash | 0.11 | 2.42 | 2.31 | ||
| Total Net Assets | $36.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.40% | |
|---|---|---|
| AA | 56.31% | |
| A | 6.95% | |
| BBB | 7.27% |
| BB | 7.13% | |
|---|---|---|
| B | 8.92% | |
| Below B | 3.35% | |
| Not Rated | 6.68% |
| Valuation | DILSX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 14.81 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | 4.93 | |
| Book-Value Growth | 4.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.78% |
|---|---|
| Tax-adjusted Return | 9.33% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -198.97% |
