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

Transamerica Partners Mid Value

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DVMVX:US

19.21 USD 0.03 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Transamerica Partners Mid Value (DVMVX)

Year To Date: +0.96% 3-Month: +0.86% 3-Year: +12.99% 52-Week Range: 15.72 - 19.67
1-Month: -0.72% 1-Year: +23.19% 5-Year: +19.46% Beta vs RMV: 0.92

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  • DVMVX:US 19.21
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Fund Profile & Information for DVMVX

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: 08-15-2001 Telephone: 1-800-892-7587
Managers: JAY B ABRAMSON / JOSEF LAKONISHOK
Web Site: www.transamerica.com

Fundamentals for DVMVX

NAV (on 2014-04-17) 19.21
Assets (M) (on 2014-03-31) 637.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for DVMVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 0.33

Fees & Expenses for DVMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DVMVX

Filing Date: 09/30/2013
Name Position Value % of Total
FMC Corp 233,400 16,739,448 1.815%
NiSource Inc 510,200 15,760,078 1.709%
PVH Corp 127,550 15,138,910 1.642%
Pentair Ltd 219,290 14,240,693 1.544%
SunTrust Banks Inc 436,250 14,143,225 1.534%
Synopsys Inc 365,550 13,781,235 1.494%
Cigna Corp 178,900 13,750,254 1.491%
Invesco Ltd 427,700 13,643,630 1.480%
Tyco International Ltd 387,850 13,566,993 1.471%
Teradata Corp 242,700 13,455,288 1.459%

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

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