Transamerica Partners Institutional Large Value Fund

Class Other (DIVIX)
Scorecard
3 / 5 Stars
Lipper
3 4 4 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.72
Mean 1.4
Sharpe Ratio 1.22
Bear Market Decile Rank 46

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 97.02 98.08
Beta 1.1 1.04
Alpha -1.06 -0.53

See Also:

Top Transamerica Funds