Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCCTX (Transamerica Small Cap Core Class I3) | NA | -15.72% | -5.22% | NA | NA | NA | NA | -5.17% |
Data as of 09/15/2020, AR inception is 03/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCCTX (Transamerica Small Cap Core Class I3) | 03/13/2017 | 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 | -15.72 | -5.22 | NA | NA | NA | NA | -5.17 | -19.89 | 13.44 | -22.72 | 7.62 |
| Sharpe Ratio | NA | -0.37 | -0.22 | NA | NA | NA | NA | -0.21 | -0.55 | 0.69 | -1.12 | 0.72 |
| Standard Deviation(%) | NA | 42.09 | 28.01 | NA | NA | NA | NA | 26.35 | 49.39 | 17.64 | 21.47 | 12.35 |
| Draw Down(%) | NA | 45.20 | 50.61 | NA | NA | NA | NA | 50.61 | 45.20 | 18.37 | 34.22 | 8.76 |
| Yield(%) | 0.00 | 1.06 | 4.62 | 2.78 | 1.39 | 0.93 | 0.69 | 4.63 | 0.14 | 0.98 | 8.64 | 3.86 |
Data as of 09/15/2020, AR inception is 03/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCCTX (Transamerica Small Cap Core Class I3) |
-8.56%
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 |
|---|---|---|---|---|
| TCCTX (Transamerica Small Cap Core Class I3) |
-4.55%
Aug 2017 - Aug 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart