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

Transamerica Partners Small Growth

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DISGX:US

17.32 USD 0.03 0.17%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Transamerica Partners Small Growth (DISGX)

Year To Date: -2.87% 3-Month: +3.66% 3-Year: +7.03% 52-Week Range: 15.94 - 18.33
1-Month: -3.03% 1-Year: +7.52% 5-Year: +11.86% Beta vs RUO: 0.96

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  • DISGX:US 17.32
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Fund Profile & Information for DISGX

Transamerica Partners Small Growth is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests primarily in stocks of companies with small market capitalizations which the Fund's advisers believe have above average growth potential. The Fund invests 80% of its net assets in securities of companies with small market capitalizations.

Inception Date: 05-29-2003 Telephone: 1-800-892-7587
Managers: MARK D GARFINKEL
Web Site: www.transamerica.com

Fundamentals for DISGX

NAV (on 2014-07-30) 17.32
Assets (M) (on 2014-06-30) 48.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for DISGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DISGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for DISGX

Filing Date: 03/31/2014
Name Position Value % of Total
MAXIMUS Inc 54,140 2,428,720 3.352%
Centene Corp 34,850 2,169,413 2.994%
EnerSys 31,230 2,163,927 2.987%
Healthcare Services Group Inc 74,070 2,152,474 2.971%
Iberiabank Corp 29,890 2,096,784 2.894%
PrivateBancorp Inc 65,780 2,006,948 2.770%
Akorn Inc 72,340 1,591,480 2.197%
Matador Resources Co 64,680 1,584,013 2.186%
PDC Energy Inc 24,830 1,545,916 2.134%
PAREXEL International Corp 28,340 1,532,911 2.116%

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

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