Transamerica Large Cap Value Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.14
Mean 1.2
Sharpe Ratio 1.09
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 96.58 97.33
Beta 1.04 0.98
Alpha -0.64 -0.06

See Also:

Top Transamerica Funds