Nasdaq - Delayed Quote USD

Transamerica Capital Growth Fund (TFOIX)

27.11 -0.01 (-0.04%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 112.10%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return -1.99%
5y Average Return 4.02%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TFOIXCategory AverageTFOIXCategory AverageTFOIXCategory Average
Alpha -25.13 0.03 -7.82 0.04 -2.1 0.01
BETA 1.46 0.01 1.29 0.01 1.24 0.01
Mean Annual Return -0.7 0.02 0.99 0.02 1.18 0.01
R-squared 51.43 0.89 49.33 0.87 51.07 0.87
Standard Deviation 35.75 0.2 33.64 0.16 26.25 0.15
Sharpe Ratio -0.32 0.01 0.29 0.01 0.48 0.01
Treynor Ratio -11.48 0.21 3.32 0.21 7.88 0.15

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