Transamerica Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return26.8713.24-0.8312.016.73
    Category Average27.2212.63-0.6011.626.83
    Assets for Each Yr*29.3932.4731.7536.4840.31
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 6.73 8.62 4.24

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,310 mil $1,000 33.30 66.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 35.34 1.25 Average
    International Stock 2.5 9.47 1.31 Average
    Municipal Bond -- 0.03 -- --
    Taxable Bond 3.7 27.73 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 17.39 0.50
    JPMorgan Chase & Co* Financial Services 20.31 0.40
    Apple Inc* Technology -17.52 0.38
    General Electric Co* Industrials 12.67 0.37
    Google, Inc. Class A* Technology 28.53 0.36
    Cisco Systems Inc* Technology 24.23 0.35
    Exxon Mobil Corporation* Energy 7.41 0.32
    Verizon Communications Inc* Communication Services 25.68 0.31
    Citigroup Inc* Financial Services 30.11 0.27
    Johnson & Johnson* Healthcare 26.53 0.26
    Amazon.com Inc* Consumer Cyclical 7.59 0.26
    Honeywell International, Inc.* Industrials 28.52 0.25
    Medtronic, Inc.* Healthcare 22.14 0.24
    Monsanto Company* Basic Materials 15.30 0.24
    Merck & Co Inc* Healthcare 13.39 0.23
    Chevron Corp* Energy 15.89 0.19
    Philip Morris International, Inc* Consumer Defensive 15.41 0.18
    Bank of America Corporation* Financial Services 15.76 0.18
    Visa, Inc.* Financial Services 22.20 0.18
    Microsoft Corporation* Technology 32.27 0.17

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Transamerica Multi-Mgd Balan 3 --
    Transamerica High Yield Bond 7 --
    Transamerica International E 8 --
    Transamerica Partners Instl 13 --
    Transamerica Partners Balanc 19 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Transamerica Partners Intl E 96 09-08-11
    Transamerica Partners Small 95 --
    Transamerica Partners Instl 92 09-08-11
    Transamerica Partners Instl 92 --
    Transamerica Asset Allc Grow 90 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Transamerica Asset Allc Inte 0.10 --
    Transamerica Asset Allc Inte 0.10 --
    Transamerica Asset Allc Long 0.10 --
    Transamerica Asset Allc Shor 0.10 --
    Transamerica Asset Allc Shrt 0.10 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Transamerica Emerging Market 1.85 --
    Transamerica Growth Opportun 1.67 06-01-10
    Transamerica Partners Small 1.55 --
    Transamerica Capital Growth 1.52 --
    Transamerica Small Cap Growt 1.52 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Partner Douglas A. Kelly 15.00
    Transamerica Partner Linda Carter 12.90
    Transamerica Partner Linda Carter 12.70
    Transamerica Partner Peter S. Kaplan 12.70
    Transamerica Global Steven D. Burton 10.20

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Transamerica Dividen J. Ray Nixon, Jr. 0.40
    Transamerica Enhance Matthew Dalton 0.40
    Transamerica Income William R. Andersen 0.50
    Transamerica Tactica David R. Halfpap 0.50
    Transamerica Tactica David R. Halfpap 0.50