Transamerica Partners Institutional Balanced Fund

Class Other (DIBFX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 3
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.7
Mean 0.97
Sharpe Ratio 1.51
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 95.17 97.73
Beta 0.92 0.63
Alpha 3.26 1.38

See Also:

Top Transamerica Funds