Transamerica Small/Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.38
Mean 1.1
Sharpe Ratio 0.8
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.8 98.25
Beta 1.25 0.94
Alpha -4.54 0.09