Transamerica Capital Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 2 2 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.96
Mean 1.26
Sharpe Ratio 0.89
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 64.3 81.92
Beta 1.11 1.1
Alpha -2.77 -2.71

See Also:

Top Transamerica Funds