Transamerica Multi-Manager Alternative Strategies Portfolio

Scorecard
3 / 5 Stars
Lipper
4 3 4 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 5.2
Mean 0.27
Sharpe Ratio 0.62
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2015
R-Squared 81.24 82.91
Beta 0.57 0.67
Alpha -2.02 -2.48

See Also:

Top Transamerica Funds