Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SCCCX (TRANSAMERICA SMALL CAP CORE C) | NA | -16.55% | -6.19% | -0.30% | NA | NA | NA | -0.63% |
Data as of 09/15/2020, AR inception is 11/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCCCX (TRANSAMERICA SMALL CAP CORE C) | 11/01/2013 | 09/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.55 | -6.19 | -0.30 | NA | NA | NA | -0.63 | -20.34 | 13.69 | -22.86 | 1.23 | 21.64 | -11.09 | 0.67 | 4.80 |
| Sharpe Ratio | NA | -0.39 | -0.40 | -0.17 | -0.75 | NA | NA | -0.16 | -0.57 | -0.55 | -2.11 | -1.38 | -0.68 | -1.87 | -1.20 | 0.29 |
| Standard Deviation(%) | NA | 41.89 | 28.85 | 24.68 | 37.22 | NA | NA | 22.41 | 49.12 | 17.49 | 21.02 | 13.11 | 18.26 | 15.85 | 14.84 | 12.63 |
| Draw Down(%) | NA | 45.36 | 55.98 | 55.98 | 69.92 | NA | NA | 55.98 | 45.36 | 18.88 | 33.86 | 9.39 | 12.90 | 17.35 | 12.26 | 3.56 |
| Yield(%) | 0.00 | 0.00 | 4.07 | 3.22 | 1.78 | 1.18 | 0.89 | 2.96 | 0.00 | 0.00 | 7.96 | 3.76 | 0.00 | 1.67 | 2.20 | 0.06 |
Data as of 09/15/2020, AR inception is 11/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCCCX (TRANSAMERICA SMALL CAP CORE C) |
-13.85%
Mar 2017 - Mar 2020 |
-7.04%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCCCX (TRANSAMERICA SMALL CAP CORE C) |
12.57%
Sep 2015 - Sep 2018 |
3.21%
Jan 2014 - Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart