Sector Allocation - DSKIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DSKIX:NASDAQ
Transamerica Partners Stock Index Fund – DSKIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 | 0.02 (+0.15%) | 9.96 - 13.01 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - DSKIX
The investment seeks to match the performance of the Standard & Poor's 500® Index. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500 Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500 Index and other investments with similar economic characteristics.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/09/1999 |
Trailing Total Returns - DSKIX
as of 04/30/2013
| Timeframe | DSKIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.69% |
| 3 Month | 6.70% | 7.18% | 6.59% |
| Year-to-Date | 12.18% | 12.74% | 12.31% |
| 1 Year | 15.89% | 16.89% | 15.95% |
| 3 Year | 12.02% | 12.80% | 11.00% |
| 5 Year | 4.54% | 5.21% | 4.18% |
| 10 Year | 7.21% | 7.88% | 7.49% |
| Since Inception | 2.80% | 10.38% | -- |
Asset Allocation - DSKIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $354.10M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - DSKIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - DSKIX
as of 04/30/2013
| Valuation | DSKIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DSKIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DSKIX, 3 Year Avg
| Pretax Return | 12.02% |
|---|---|
| Tax-adjusted Return | 11.46% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 2.12% |
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