Nasdaq - Delayed Quote USD
Transamerica Sustainable Equity Inc A (TDFAX)
8.22
+0.03
+(0.37%)
As of 8:07:16 AM EDT. Market Open.
Fund Summary
The fund’s sub-adviser, Aegon Asset Management UK plc (the “sub-adviser”), deploys an active strategy that generally invests in large and middle capitalization U.S. companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.60% |
| 5y Average Return | 11.85% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TDFAX | Category Average | TDFAX | Category Average | TDFAX | Category Average | |
| Alpha | -4.5 | -0.01 | -3.81 | -0.03 | -5.75 | -0.03 |
| BETA | 0.86 | 0.01 | 0.87 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 0.86 | 0.01 | 0.53 | 0.01 |
| R-squared | 80.85 | 0.78 | 80.67 | 0.83 | 83.98 | 0.84 |
| Standard Deviation | 15.75 | 0.17 | 15.62 | 0.19 | 15.65 | 0.16 |
| Sharpe Ratio | 0.17 | 0 | 0.48 | 0 | 0.28 | 0.01 |
| Treynor Ratio | 1.72 | 0.04 | 7.72 | 0.07 | 3.47 | 0.08 |
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