Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 4:15PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Transamerica Asset Allc Interm/Long Hrzn (DVASX)On Nov 6: 9.07  Up 0.01 (0.11%)  
MORE ON DVASX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
Transamerica Asset Allc Interm/Long Hrzn
570 Carillon Parkway St. Petersburg Florida 33716
Map
Phone: 800-755-5801
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Transamerica
Net Assets:311.29M
Year-to-Date Return:18.25%
Yield:1.90%
Morningstar Rating:2 stars
Fund Inception Date:12-Jun-96
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
--- No Manager
Lead Manager since 12-Jun-96
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DVASX can be purchased from 4 brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital and growth of income. The fund invests in other mutual funds rather than investing directly in securities; it normally invests at least 65% of assets in underlying funds that hold equity securities. It generally allocates assets within the following parameters: 0 to 50% of assets in fixed-income funds, 50% to 100% in equity funds, and 0% to 20% in a money-market fund. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (14-Sep-09): 0.04
Last Cap Gain (22-Dec-08): 0.45
Annual Holdings Turnover 105.00%
Average for Category: 74.74%
FEES & EXPENSES 
ExpenseDVASXCategory
Avg
Total Expense Ratio:1.28% 1.02%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.29%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 406$632
5 Yr Expense Projection*: $ 702$951
10 Yr Expense Projection*: $ 1,545$1,857
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials