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

Transamerica Partners Mid Value

+ Add to Watchlist

DVMVX:US

20.13 USD 0.19 0.94%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Transamerica Partners Mid Value (DVMVX)

Year To Date: +6.27% 3-Month: -0.32% 3-Year: +23.17% 52-Week Range: 17.17 - 20.64
1-Month: -0.76% 1-Year: +14.93% 5-Year: +15.22% Beta vs RMV: 0.95

Mutual Fund Chart for DVMVX

No chart data available.
  • DVMVX:US 20.13
  • 1M
  • 1Y
Interactive DVMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 20.13
Assets (M) (on 2014-08-29) 654.06
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 2014-09-19) 0.04
Dividend Yield (ttm) 0.59

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: 03/31/2014
Name Position Value % of Total
SunTrust Banks Inc 516,950 20,569,441 2.090%
PVH Corp 130,980 16,342,375 1.660%
Hartford Financial Services Gr 457,850 16,148,370 1.641%
Gap Inc/The 393,700 15,771,622 1.602%
MSC Industrial Direct Co Inc 168,500 14,578,620 1.481%
Mohawk Industries Inc 103,350 14,053,533 1.428%
Airgas Inc 129,600 13,803,696 1.402%
Invesco Ltd 364,800 13,497,600 1.371%
Teradata Corp 274,040 13,480,028 1.369%
Questar Corp 565,281 13,442,382 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil