Transamerica Partners Large Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.83
Mean 1.27
Sharpe Ratio 1.1
Bear Market Decile Rank 47

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 97.14 98.38
Beta 1.09 1.04
Alpha -0.33 0.62