Transamerica Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 12.92
Mean 1.31
Sharpe Ratio 1.21
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.28 97.18
Beta 1.03 0.98
Alpha -1.03 -0.52

See Also:

Top Transamerica Funds