Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCCRX (Transamerica Small Cap Core Class R) | NA | -16.14% | -5.64% | NA | NA | NA | NA | … | … |
Data as of 09/15/2020, Common starting date is 03/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCRX (Transamerica Small Cap Core Class R) | 03/13/2017 | 09/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.14 | -5.64 | NA | NA | NA | NA | … | … | -20.10 | 13.54 | -22.57 | 7.06 |
| Sharpe Ratio | NA | -0.38 | -0.24 | NA | NA | NA | NA | … | … | -0.56 | 0.69 | -1.13 | 0.66 |
| Standard Deviation(%) | NA | 42.22 | 28.07 | NA | NA | NA | NA | … | … | 49.54 | 17.60 | 21.07 | 12.37 |
| Draw Down(%) | NA | 45.21 | 50.88 | NA | NA | NA | NA | … | … | 45.21 | 18.62 | 33.84 | 8.94 |
| Yield(%) | 0.00 | 0.34 | 4.08 | 2.45 | 1.22 | 0.82 | 0.61 | … | … | 0.00 | 0.37 | 8.12 | 3.39 |
Data as of 09/15/2020, Common starting date is 03/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCRX (Transamerica Small Cap Core Class R) |
-8.99%
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 |
|---|---|---|---|---|
| TCCRX (Transamerica Small Cap Core Class R) |
-5.00%
Aug 2017 – Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart