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DVMVX: TRANSAMERICA PARTNERS MID VALUE TRANSAMERICA PARTNERS MID VALUE (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/04/2001 |
| Last Dividend Date: | 03/22/2017 |
| 12-Mo. Yield | 8.79% |
| Expenses | 1.25% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.4 | 6.9 | 12.6 | 5.7 | 10.2 | 9.4 | 3.3 | 15.3 | -1.0 | 12.4 | 32.3 | 18.8 | -2.7 | 20.9 | 32.2 | -38.1 | -6.3 | 17.7 | 9.1 | 24.7 | 41.0 | -15.8 | 18.8 |
| Sharpe Ratio | NA | 1.59 | 0.59 | 1.08 | 0.26 | NA | 0.46 | 0.86 | 1.14 | -0.08 | 1.14 | 2.7 | 1.53 | -0.11 | 1.07 | 1.08 | -0.96 | -0.52 | 1.32 | 0.62 | 2.27 | 2.96 | -0.82 | 7.06 |
| Draw Down(%) | NA | 2.5 | 13.6 | 13.6 | 59.0 | NA | 61.1 | 2.5 | 8.8 | 10.1 | 8.1 | 5.4 | 8.1 | 23.7 | 15.8 | 27.4 | 50.5 | 18.0 | 9.0 | 6.9 | 7.4 | 10.9 | 31.6 | 2.7 |
| Standard Deviation(%) | NA | 5.6 | 11.4 | 11.4 | 21.1 | NA | 18.7 | 3.9 | 13.2 | 13.6 | 10.8 | 12.0 | 12.4 | 24.8 | 19.4 | 29.7 | 40.4 | 18.1 | 10.9 | 11.1 | 10.5 | 13.6 | 20.6 | 14.8 |
| Treynor Ratio | NA | 0.2 | 0.08 | 0.15 | 0.06 | NA | 0.1 | 0.13 | 0.18 | -0.01 | 0.15 | 0.34 | 0.23 | -0.03 | 0.24 | 0.37 | -0.43 | -0.1 | 0.17 | 0.08 | 0.31 | 0.51 | -0.22 | 1.42 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.05 | 0.02 | -0.01 | 0.03 | 0.04 | -0.02 | 0.13 |
| Beta | NA | 0.44 | 0.8 | 0.83 | 0.88 | NA | 0.86 | 0.26 | 0.85 | 0.87 | 0.84 | 0.94 | 0.82 | 0.9 | 0.88 | 0.87 | 0.9 | 0.92 | 0.84 | 0.87 | 0.77 | 0.79 | 0.77 | 0.74 |
| RSquared | NA | 0.45 | 0.89 | 0.91 | 0.94 | NA | 0.93 | 0.29 | 0.96 | 0.96 | 0.94 | 0.95 | 0.96 | 0.98 | 0.97 | 0.91 | 0.98 | 0.72 | 0.94 | 0.9 | 0.87 | 0.88 | 0.88 | 0.87 |
| Yield(%) | N/A | 8.8 | 5.4 | 5.0 | 2.9 | 6.9 | N/A | 3.9 | 7.3 | 4.6 | 0.8 | 0.5 | 0.9 | 0.5 | 1.0 | 1.1 | 1.2 | 4.1 | 9.4 | 10.5 | 11.1 | 6.8 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | 47.0 | 941.4 | 254.9 | N/A | N/A | N/A | -41.8 | 50.5 | 515.9 | 93.8 | -28.3 | 85.2 | -42.5 | 12.8 | -40.1 | -74.3 | -53.1 | -9.8 | 7.0 | 113.4 | 2334.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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