Transamerica Small/Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 2 3 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.24
Mean 1.22
Sharpe Ratio 0.9
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 91.35 98.18
Beta 1.27 0.93
Alpha -5.76 0.66

See Also:

Top Transamerica Funds