Transamerica Small/Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
1 1 3 3 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 16.28
Mean 1.22
Sharpe Ratio 0.89
Bear Market Decile Rank 79

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 91.38 98.15
Beta 1.27 0.94
Alpha -5.91 0.53

See Also:

Top Transamerica Funds