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DVEIX: TRANSAMERICA PARTNERS LARGE VALUE TRANSAMERICA PARTNERS LARGE VALUE (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/21/1994 |
| Last Dividend Date: | 05/03/2017 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.00% |
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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 | 20 Yr | Since 12/21/1994 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 12.3 | 3.7 | 10.9 | 2.4 | 6.2 | 5.1 | 7.5 | 1.9 | 8.9 | -0.9 | 9.2 | 37.4 | 16.8 | 1.8 | 14.1 | 15.9 | -43.3 | -10.1 | 20.0 | 6.3 | 12.3 | 25.9 | -15.9 | -2.4 | 9.0 | 7.7 | 12.5 | 29.3 | 17.9 | 33.4 | 0.2 |
| Sharpe Ratio | NA | 1.67 | 0.25 | 0.83 | 0.1 | NA | NA | 0.33 | 0.29 | 0.54 | -0.06 | 0.76 | 3.16 | 1.27 | 0.07 | 0.76 | 0.58 | -1.01 | -0.72 | 1.66 | 0.41 | 1.07 | 1.64 | -0.73 | -0.32 | 0.27 | 0.31 | 0.58 | 1.7 | 1.52 | 4.49 | 1.72 |
| Draw Down(%) | NA | 5.0 | 21.2 | 21.2 | 64.2 | NA | NA | 66.0 | 5.0 | 16.0 | 13.1 | 9.6 | 5.2 | 11.6 | 21.5 | 15.3 | 29.0 | 54.8 | 18.6 | 8.1 | 7.1 | 7.4 | 13.9 | 32.1 | 18.2 | 15.5 | 12.4 | 17.5 | 8.9 | 6.1 | 2.4 | 0.3 |
| Standard Deviation(%) | NA | 7.0 | 13.6 | 13.1 | 21.8 | NA | NA | 18.0 | 5.8 | 16.0 | 15.9 | 12.1 | 11.8 | 13.2 | 24.9 | 18.4 | 27.1 | 43.6 | 18.3 | 10.1 | 10.2 | 10.6 | 15.4 | 23.3 | 15.0 | 17.7 | 14.5 | 15.6 | 15.1 | 9.4 | 6.6 | 3.2 |
| Treynor Ratio | NA | 0.17 | 0.03 | 0.1 | 0.02 | NA | NA | 0.07 | 0.03 | 0.07 | -0.01 | 0.09 | 0.36 | 0.16 | 0.02 | 0.14 | 0.19 | -0.44 | -0.14 | 0.16 | 0.05 | 0.12 | 0.28 | -0.2 | -0.07 | 0.06 | 0.05 | 0.12 | 0.31 | 0.18 | 0.42 | 0.1 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.04 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.05 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 |
| Beta | NA | 0.69 | 1.02 | 1.03 | 0.97 | NA | NA | 0.91 | 0.53 | 1.16 | 1.01 | 1.07 | 1.03 | 1.03 | 1.03 | 0.99 | 0.82 | 0.99 | 0.95 | 1.03 | 0.91 | 0.98 | 0.89 | 0.83 | 0.68 | 0.85 | 0.82 | 0.79 | 0.83 | 0.8 | 0.7 | 0.54 |
| RSquared | NA | 0.56 | 0.89 | 0.91 | 0.94 | NA | NA | 0.92 | 0.42 | 0.93 | 0.96 | 0.92 | 0.94 | 0.97 | 0.99 | 0.98 | 0.91 | 0.99 | 0.79 | 0.92 | 0.9 | 0.96 | 0.97 | 0.97 | 0.82 | 0.82 | 0.89 | 0.93 | 0.85 | 0.93 | 0.72 | 0.79 |
| Yield(%) | N/A | 0.8 | 1.0 | 1.5 | 1.0 | 3.4 | 3.3 | N/A | 0.4 | 1.6 | 1.0 | 0.8 | 1.4 | 1.8 | 1.2 | 1.2 | 2.1 | 2.1 | 2.5 | 10.0 | 9.5 | 3.1 | 1.4 | 1.0 | 1.9 | 4.3 | 3.9 | 3.4 | 3.2 | 1.4 | 1.6 | 0.9 |
| Dividend Growth(%) | N/A | -48.3 | 10.7 | -2.9 | -71.7 | N/A | N/A | N/A | -73.9 | 52.7 | 42.9 | -26.3 | -10.1 | 49.2 | 12.9 | -35.7 | -43.3 | -28.7 | -72.6 | 4.9 | 227.6 | 162.2 | 19.2 | -47.9 | -53.4 | 12.0 | 24.5 | 34.1 | 170.9 | 15.2 | 73.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1994
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See LARGE VALUE Asset Class Trend Rankings |
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