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DVPEX: TRANSAMERICA PARTNERS SMALL CORE TRANSAMERICA PARTNERS SMALL CORE (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 09/16/2016 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.46% |
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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 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 13.4 | 3.1 | 9.2 | 3.3 | 7.1 | 4.9 | 6.0 | -1.2 | 22.5 | -10.0 | 3.6 | 32.8 | 14.3 | -2.8 | 29.1 | 26.8 | -36.5 | -16.8 | 11.1 | 9.9 | 12.0 | 43.2 | -24.5 | -3.7 | -4.7 | 25.3 | 4.5 | 24.2 | 8.3 |
| Sharpe Ratio | NA | 1.43 | 0.19 | 0.61 | 0.12 | NA | NA | 0.12 | -0.31 | 1.21 | -0.62 | 0.24 | 2.32 | 0.91 | -0.09 | 1.22 | 0.8 | -0.88 | -0.88 | 0.51 | 0.54 | 0.71 | 2.44 | -1.12 | -0.27 | -0.29 | 1.37 | 0.05 | -2.01 | 0.85 |
| Draw Down(%) | NA | 4.6 | 24.7 | 24.7 | 63.7 | NA | NA | 65.3 | 4.6 | 12.9 | 17.2 | 12.1 | 5.7 | 12.3 | 26.5 | 18.9 | 30.7 | 50.5 | 23.6 | 15.0 | 10.0 | 16.0 | 13.9 | 35.4 | 27.7 | 28.9 | 11.2 | 36.9 | 12.7 | 12.0 |
| Standard Deviation(%) | NA | 9.0 | 15.1 | 14.8 | 24.8 | NA | NA | 22.1 | 6.6 | 18.4 | 16.2 | 14.9 | 14.1 | 15.8 | 30.5 | 23.7 | 33.4 | 42.6 | 22.7 | 15.5 | 14.3 | 15.6 | 17.4 | 22.8 | 22.8 | 30.7 | 16.1 | 22.2 | 15.4 | 15.0 |
| Treynor Ratio | NA | 0.24 | 0.03 | 0.09 | 0.03 | NA | NA | 0.03 | -0.06 | 0.21 | -0.1 | 0.04 | 0.32 | 0.15 | -0.03 | 0.29 | 0.29 | -0.39 | -0.2 | 0.08 | 0.08 | 0.11 | 0.44 | -0.29 | -0.06 | -0.09 | 0.28 | 0.01 | -0.34 | 0.18 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.04 | NA | NA | -0.02 | -0.03 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.07 | -0.02 | 0.01 | -0.02 | 0.0 | -0.03 | -0.03 | -0.01 | 0.05 | 0.06 | 0.01 | 0.06 |
| Beta | NA | 0.54 | 0.94 | 0.97 | 0.96 | NA | NA | 0.95 | 0.32 | 1.07 | 1.02 | 1.0 | 1.02 | 0.96 | 0.95 | 0.99 | 0.93 | 0.95 | 0.99 | 1.01 | 0.96 | 0.96 | 0.97 | 0.89 | 0.95 | 0.98 | 0.78 | 0.91 | 0.92 | 0.71 |
| RSquared | NA | 0.43 | 0.84 | 0.89 | 0.93 | NA | NA | 0.91 | 0.26 | 0.96 | 0.94 | 0.92 | 0.97 | 0.97 | 0.96 | 0.98 | 0.99 | 0.99 | 0.67 | 0.99 | 0.95 | 0.97 | 0.97 | 0.96 | 0.95 | 0.9 | 0.64 | 0.79 | 0.74 | 0.5 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.5 | 0.6 | 4.0 | 3.2 | N/A | 0.0 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.0 | 0.0 | 0.5 | 0.5 | 5.9 | 14.0 | 16.6 | 0.0 | 0.0 | 0.3 | 0.0 | 2.8 | 8.0 | 1.0 | 5.3 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 62.2 | -48.6 | -87.3 | N/A | N/A | N/A | -100.0 | -10.8 | 14.7 | 258.3 | -56.1 | N/A | N/A | -100.0 | -36.2 | -93.4 | -59.6 | -18.5 | N/A | N/A | -100.0 | N/A | -100.0 | -59.3 | 693.8 | -76.8 | 104.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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