Transamerica Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
4 4 4 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.2
Mean 1.13
Sharpe Ratio 1.02
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.72 97.49
Beta 1.04 0.99
Alpha -1.29 -0.36