| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | -0.08 (-0.65%) | 10.72 - 12.32 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 less than average volatility as compared to other balanced funds. The fund invests in a combination of Transamerica Partners funds. It generally allocates 49.8% of its assets to fixed-income funds, 50% to equity funds, and 0.2% to a money-market fund. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/12/1996 |
| Timeframe | DVMSX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.32% |
| 3 Month | 3.32% | 7.18% | 2.88% |
| Year-to-Date | 5.76% | 12.74% | 4.69% |
| 1 Year | 9.01% | 16.89% | 8.57% |
| 3 Year | 8.13% | 12.80% | 7.05% |
| 5 Year | 4.10% | 5.21% | 4.88% |
| 10 Year | 5.64% | 7.88% | 5.90% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 16.33% | |
| Financial Services | 16.97% | |
| Real Estate | 0.88% | |
| Consumer Defensive | 7.94% | |
| Healthcare | 12.01% | |
| Utilities | 2.55% | |
| Communication Services | 3.32% | |
| Energy | 8.34% | |
| Industrials | 11.84% | |
| Technology | 15.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.59 | 39.59 | ||
| Bond | 0.00 | 34.83 | 34.83 | ||
| Other | 0.26 | 0.46 | 0.20 | ||
| Foreign Stock | 0.14 | 12.72 | 12.58 | ||
| Foreign Bond | 7.87 | 17.60 | 9.72 | ||
| Total | 8.27 | 105.20 | 96.92 | ||
| Cash | 0.63 | 3.54 | 2.91 | ||
| Total Net Assets | $223.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.16% | |
|---|---|---|
| AA | 53.06% | |
| A | 9.60% | |
| BBB | 8.52% |
| BB | 5.44% | |
|---|---|---|
| B | 6.34% | |
| Below B | 2.57% | |
| Not Rated | 8.31% |
| Valuation | DVMSX | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 14.75 | |
| Sales Growth | 5.55 | |
| Cash-Flow Growth | 5.66 | |
| Book-Value Growth | 4.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.13% |
|---|---|
| Tax-adjusted Return | 7.34% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -30.83% |
