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Diversified Value Inv (DVVLX)

On Nov 27: 6.43 USD  Down 0.10 (1.53%)  
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TRANSAMERICA PARTNERS VALUE Delayed quote dataEdit
Net Asset Value: 6.43
Trade Time: Nov 27
Change: Down 0.10 (1.53%)
Prev Close: 6.43
YTD Return*: -11.54%
Net Assets*: 70.07M
Yield*: 6.24%
* As of 31-Dec-07
Diversified Value Inv (DVVLX)
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HEADLINES
Fund Times: PIMCO's Big Cash Haul
Morningstar.com (Thu, Sep 17)
More Headlines for DVVLX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 70.07M
Category: Large Value
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -11.54%
5y Avg Return: N/A
Rank in Category (ytd): 1274
% Rank in Category (ytd): 88.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide capital appreciation, with dividend income as a secondary consideration. The fund invests primarily in the stocks of medium and large sized U.S. companies. It emphasizes stocks of U.S. companies with market capitalizations greater than $2 billion.
Fund Profile


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