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Nasdaq - Delayed Quote USD

Transamerica US Growth R6 (TAGHX)

27.51
-0.06
(-0.22%)
As of 8:07:16 AM EDT. Market Open.

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 41.80%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return -9.36%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TAGHXCategory AverageTAGHXCategory AverageTAGHXCategory Average
Alpha -1.53 0.03 -3.17 0.04 0.02 0.01
BETA 1.14 0.01 1.15 0.01 1.1 0.01
Mean Annual Return 0.79 0.02 1.48 0.02 1.18 0.01
R-squared 89.96 0.89 91.01 0.87 90.88 0.87
Standard Deviation 20.8 0.2 20.38 0.16 17.77 0.15
Sharpe Ratio 0.24 0.01 0.74 0.01 0.69 0.01
Treynor Ratio 2.59 0.21 12.28 0.21 10.32 0.15

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