Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD

Transamerica Funds - Transamerica International Stock (TIHBX)

11.39
-0.78
(-6.41%)
At close: April 4 at 8:02:16 PM EDT

Fund Summary

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.38%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 14.14%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TIHBXCategory AverageTIHBXCategory AverageTIHBXCategory Average
Alpha 5.22 -0.04 4.06 -0.03 -- -0.01
BETA 1.01 0.01 0.98 0.01 -- 0.01
Mean Annual Return 0.91 0.01 1.29 0.01 -- 0
R-squared 90.56 0.92 90.1 0.91 -- 0.9
Standard Deviation 17.16 0.2 15.95 0.17 -- 0.16
Sharpe Ratio 0.37 0 0.8 0 -- 0
Treynor Ratio 5.22 0.04 12.62 0.07 -- 0.04

Related Tickers