Transamerica Diversified Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.18
Mean 0.99
Sharpe Ratio 0.78
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 92.61 96.98
Beta 1.17 1.08
Alpha -4.78 -4.68