Transamerica Small/Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.39
Mean 1.14
Sharpe Ratio 0.83
Bear Market Decile Rank 74

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 90.89 98.24
Beta 1.25 0.94
Alpha -4.13 0.51