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Diversified Value & Income Instl (DIVIX)

On Feb 9: 7.30 USD  Up 0.11 (1.53%)  
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TRANASAMERICA PARTNERS INSTITUT Delayed quote dataEdit
Net Asset Value: 7.30
Trade Time: Feb 9
Change: Up 0.11 (1.53%)
Prev Close: 7.19
YTD Return*: -2.00%
Net Assets*: 1.05B
Yield*: 1.54%
* As of 31-Dec-07
Diversified Value & Income Instl (DIVIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.05B
Category: Large Value
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.00%
5y Avg Return: 12.31%
Rank in Category (ytd): 1131
% Rank in Category (ytd): 78.98%
Beta (3y): 1.03
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income; capital appreciation is secondary. The fund invests primarily in stocks of companies which, in the opinion of the fund's advisers, are fundamentally sound financially and which pay relatively high dividends on a consistent basis. It also emphasizes stocks of companies which, in the opinion of the fund's advisers, are undervalued. The fund emphasizes common stocks and preferred stocks listed on the New York Stock Exchange and on other national securities exchanges and, to a lesser extent, stocks that are traded over-the-counter.
Fund Profile


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