Transamerica Concentrated Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.87
Mean 1.34
Sharpe Ratio 1.35
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Growth TR USD
R-Squared 90.74 94.27
Beta 0.9 0.91
Alpha 3.2 2.6