Transamerica Partners Instl Small Value
570 Carillon Parkway St. Petersburg FL 33716
Map
Phone: 800-755-5801
| Category: | Small Value | | Fund Family: | Transamerica | | Net Assets: | 71.79M | | Year-to-Date Return: | -5.64% | | Yield: | 2.03% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jan-03 |
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Michael A. Crowe
Lead Manager since
31-Oct-06 | | | Crowe is a Senior Managing Director with the firm since 2003. Previously, Crowe was a Managing Director for Lunn Partners, where he directed the firms discretionary money management subsidiary. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide high total investment return through investments in a diversified portfolio of common stocks. The funds advisers invest in companies they believe have strong market share, cash flow, and management teams. Under normal circumstances the fund invests at least 80% of net assets in securities of small-cap companies with market capitalizations that are within the range of capitalization of the companies that are included in the Russell 2000 index. |
| Last Dividend
(5-Sep-08):
| 0.05 | | Last Cap Gain
(20-Dec-07):
| 0.77 | | Annual Holdings Turnover
| 94.00% | | Average for Category:
| 81.66% |
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| Expense | DIVSX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.52% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$462 | $688 | | 5 Yr Expense Projection*: |
$797 | $1,051 | | 10 Yr Expense Projection*: |
$1,749 | $2,046 |
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11.08% Nasdaq 0.00%
Profile
