Transamerica Partners Large Core Fund

Class Inv (DVGIX)
Scorecard
4 / 5 Stars
Lipper
4 5 5 2 4
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.9
Mean 1.43
Sharpe Ratio 1.32
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 98.14 98.14
Beta 1.04 1.04
Alpha 0.25 0.25

See Also:

Top Transamerica Funds