Transamerica Partners Large Value Fund

Class Inv (DVEIX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.74
Mean 1.38
Sharpe Ratio 1.2
Bear Market Decile Rank 47

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 96.88 98.0
Beta 1.1 1.05
Alpha -1.31 -0.78

See Also:

Top Transamerica Funds