Transamerica Capital Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 2 2 2 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 1.28
Sharpe Ratio 0.9
Bear Market Decile Rank 35

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 64.23 81.96
Beta 1.11 1.1
Alpha -2.61 -2.56

See Also:

Top Transamerica Funds