Transamerica Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 4 4 3 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 13.16
Mean 1.08
Sharpe Ratio 0.98
Bear Market Decile Rank 58

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 96.54 97.42
Beta 1.04 0.98
Alpha -1.84 -0.93