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Transamerica Partners Instl Small Value (DIVSX)

On Dec 15: 10.83   0.05 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 21.53% Worst 1 Yr Total Return (2008): -26.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DIVSX Category Alpha (against Standard Index) -2.28 -0.27 Beta (against Standard Index) 1.08 1.17 Mean Annual Return -9.15 -0.44 R-squared (against Standard Index) 83 84.58 Standard Deviation 23.51 25.23 Sharpe Ratio -0.38 N/A Treynor Ratio -10.53 N/A 5 Years Statistic DIVSX Category Alpha (against Standard Index) -3.91 0.26 Beta (against Standard Index) 1.12 1.19 Mean Annual Return -3.96 0.18 R-squared (against Standard Index) 80 81.92 Standard Deviation 20.00 21.20 Sharpe Ratio -0.25 N/A Treynor Ratio -6.21 N/A 10 Years Statistic DIVSX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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