• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Transamerica Partners Mid Value

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DIMVX:US

22.57 USD 0.09 0.40%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Transamerica Partners Mid Value (DIMVX)

Year To Date: +11.09% 3-Month: +3.29% 3-Year: +22.54% 52-Week Range: 19.36 - 22.57
1-Month: +6.06% 1-Year: +15.44% 5-Year: +16.72% Beta vs RMV: 0.96

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  • DIMVX:US 22.57
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Fund Profile & Information for DIMVX

Transamerica Partners Mid Value is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests primarily in stocks of medium sized companies which the Fund's advisers believe have below market valuations and present an opportunity for earnings improvement. The Fund invests 80% of its assets in securities of medium sized companies.

Inception Date: 10-11-2001 Telephone: 1-800-892-7587
Managers: JAY B ABRAMSON / JOSEF LAKONISHOK
Web Site: www.transamerica.com

Fundamentals for DIMVX

NAV (on 2014-11-21) 22.57
Assets (M) (on 2014-10-31) 628.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for DIMVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.06
Dividend Yield (ttm) 6.19

Fees & Expenses for DIMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for DIMVX

Filing Date: 09/30/2014
Name Position Value % of Total
Loews Corp 445,200 18,547,032 1.988%
CMS Energy Corp 585,800 17,374,828 1.862%
PPL Corp 524,400 17,221,296 1.846%
Westar Energy Inc 497,600 16,978,112 1.820%
Wisconsin Energy Corp 385,700 16,585,100 1.777%
Annaly Capital Management Inc 1,505,600 16,079,808 1.723%
Cigna Corp 151,700 13,757,673 1.474%
Alleghany Corp 32,674 13,662,633 1.464%
Progressive Corp/The 503,300 12,723,424 1.364%
American Water Works Co Inc 245,200 11,825,996 1.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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