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Transamerica Emerging Markets Equity Fund Class I (IEMTX)

10.30 -0.03 (-0.29%)
As of October 20 at 8:00 PM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) of issuers economically tied to one or more emerging market countries. It may (but is not required to) invest up to 100% of its total assets in foreign securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.62%
Worst 1Y Total Return -20.06%
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 7.66%
5y Average Return 3.03%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IEMTXCategory AverageIEMTXCategory AverageIEMTXCategory Average
Alpha -2.39 0.02 0.78 0.01 -- -0.01
BETA 1.06 0.01 1.05 0.01 -- 0.01
Mean Annual Return 0.14 0.01 0.65 0.01 -- 0
R-squared 86.89 0.82 80.76 0.79 -- 0.8
Standard Deviation 18.44 0.2 17.14 0.17 -- 0.18
Sharpe Ratio 0 0.01 0.38 0.01 -- 0
Treynor Ratio -1.56 0.1 5.05 0.11 -- 0.04

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