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Transamerica Partners Stock Index (DSKIX)

On Feb 9: 8.32 USD  Up 0.10 (1.22%)  
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TRANSAMERICA PARTNERS STOCK IND Delayed quote dataEdit
Net Asset Value: 8.32
Trade Time: Feb 9
Change: Up 0.10 (1.22%)
Prev Close: 8.32
YTD Return*: -3.58%
Net Assets*: 455.39M
Yield*: 1.63%
* As of 31-Jan-10
Transamerica Partners Stock Index (DSKIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 455.39M
Category: Large Blend
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.58%
5y Avg Return: -0.40%
Rank in Category (ytd): 852
% Rank in Category (ytd): 39.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to match the performance of the Standard & Poor's 500 index. The fund normally invests at least 90% of assets in stock comprising S&P 500 index. In attempting to match the return of the S&P 500 index, it invests approximately the same percentage of assets in each stock as the stock represent in the index. The fund invests in securities through an underlying mutual fund.
Fund Profile


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