Transamerica Small/Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
3 3 2 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 16.36
Mean 1.05
Sharpe Ratio 0.76
Bear Market Decile Rank 79

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 90.94 98.28
Beta 1.25 0.94
Alpha -5.23 -0.59