Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCCFX (Transamerica Small Cap Core Class R4) | NA | -15.91% | -5.42% | NA | NA | NA | NA | -5.01% |
Data as of 09/15/2020, AR inception is 03/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCFX (Transamerica Small Cap Core Class R4) | 03/21/2017 | 09/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.91 | -5.42 | NA | NA | NA | NA | -5.01 | -20.02 | 13.43 | -22.64 | 8.83 |
| Sharpe Ratio | NA | -0.37 | -0.23 | NA | NA | NA | NA | -0.20 | -0.55 | 0.69 | -1.13 | 0.89 |
| Standard Deviation(%) | NA | 42.34 | 28.15 | NA | NA | NA | NA | 26.52 | 49.70 | 17.68 | 21.17 | 12.04 |
| Draw Down(%) | NA | 45.26 | 50.77 | NA | NA | NA | NA | 50.77 | 45.26 | 18.45 | 34.00 | 8.85 |
| Yield(%) | 0.00 | 0.74 | 4.35 | 2.64 | 1.32 | 0.88 | 0.66 | 4.41 | 0.00 | 0.80 | 8.33 | 3.69 |
Data as of 09/15/2020, AR inception is 03/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCFX (Transamerica Small Cap Core Class R4) |
-8.75%
Apr 2017 - Apr 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCFX (Transamerica Small Cap Core Class R4) |
-4.78%
Aug 2017 - Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart