Investing Center Preview – Manage your investments and watch your net worth grow.

DVEGX:NASDAQ

Transamerica Partners Large Growth Fund – DVEGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.620.08 (+0.26%)24.49 - 30.620.0

Market data as of 6:05PM 08/22/14. Quotes are delayed by at least 15 min.

Overview - DVEGX

The investment seeks to provide a high level of capital appreciation; current income is a secondary goal. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Index.

Growth of $10,000 (10 Years)

Total Return7.81%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception07/05/1994

Trailing Total Returns - DVEGX

as of 07/31/2014
TimeframeDVEGXS&P 500Large Growth
1 Month-1.37%-1.38%-1.53%
3 Month4.51%3.02%4.03%
Year-to-Date2.51%5.66%3.08%
1 Year17.58%16.94%17.52%
3 Year13.45%16.84%14.35%
5 Year15.54%16.79%15.64%
10 Year7.09%8.00%8.22%
Since Inception7.81%10.61%--

Sector Allocation - DVEGX

as of 07/31/2014
Basic Materials
 
1.40%
Consumer Cyclical
 
18.93%
Financial Services
 
6.61%
Real Estate
 
0.63%
Consumer Defensive
 
5.51%
Healthcare
 
17.76%
Utilities
 
0.00%
Communication Services
 
3.59%
Energy
 
6.25%
Industrials
 
11.28%
Technology
 
28.05%

Asset Allocation - DVEGX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
94.1194.11
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
5.375.37
Foreign Bond0.00
 
 
0.000.00
Total0.0099.4899.48
Cash0.00
 
 
0.520.52
Total Net Assets$249.82M
Total Stock Holdings143
Total Bond Holdings0

Top Ten Holdings - DVEGX

as of 07/31/2014
CompanyYTD Return% of Assets
AAPL21.07%3.41%
MSFT16.07%2.36%
GOOG--2.10%
V-4.52%1.89%
ORCL4.47%1.82%
BA-10.73%1.79%
PCLN7.18%1.77%
FB32.41%1.70%
MA-9.86%1.69%
QCOM-1.25%1.68%

Valuation & Growth - DVEGX

as of 07/31/2014
ValuationDVEGXCategory Range
Price/Earnings23.18
Price/Book4.27
Price/Sales2.83
Price/Cash Flow14.43
Dividend Yield1.39
LT Earnings12.83
Historical Earnings16.94
Sales Growth9
Cash-Flow Growth12.01
Book-Value Growth10.37
Key:  Lo 
 Hi

Morningstar Summary - DVEGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DVEGX, 3 Year Avg

Pretax Return13.45%
Tax-adjusted Return13.42%
Tax Cost Ratio0.02%
Potential Cap Gains27.21%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.