Transamerica Institutional Asset Allocation-Short/Intermediate Horizon

Class No Load (DIHSX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 5.29
Mean 0.55
Sharpe Ratio 1.24
Bear Market Decile Rank 29

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 94.54 96.14
Beta 0.62 0.91
Alpha 1.48 0.54