Transamerica Capital Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.96
Mean 1.37
Sharpe Ratio 0.96
Bear Market Decile Rank 30

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 64.1 81.73
Beta 1.11 1.1
Alpha -1.5 -1.44

See Also:

Top Transamerica Funds