Transamerica Large Core Fund Manager Performance Evaluation
| TLAFX Fund | USD 10.79 0.05 0.47% |
The fund secures a beta of 0.82, which conveys generally lower market sensitivity than the broad market. Returns on Transamerica Large tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Transamerica Large Core generated negative risk-adjusted returns and added little value for fund investors. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite somewhat strong technical and fundamental indicators, Transamerica Large is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
Transamerica |
Relative Risk vs. Return Landscape
If you had invested $ 1,137 in Transamerica Large Core on December 26, 2025 and sold it today you would have lost $ 58.00 from holding Transamerica Large Core or given up 5.1% of portfolio value over 90 days. Transamerica Large Core is currently producing negative expected returns and carries 0.7789% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Transamerica, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Transamerica Large Core
Below is the normalized historical share price chart for Transamerica Large Core extending back to March 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transamerica Large stands at 10.79, as last reported on the 26th of March, with the highest price reaching 10.79 and the lowest price hitting 10.79 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in Transamerica Mutual Fund pricing reflects the documented tendency for funds to gravitate toward equilibrium. While this pattern holds broadly, certain funds can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.79 | 90 days | 10.79 | about 99.0 |
Using a normal distribution model, the likelihood of Transamerica Large moving above the current price in 90 days from now is about 99.0 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for Transamerica Mutual Fund over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds Transamerica Mutual Fund over this horizon.
Transamerica Large Price Density |
| Price |
Predictive Modules for Transamerica Large
Predicting the direction of Transamerica Large Core involves a range of quantitative and qualitative fund techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Transamerica Large Core.Mean reversion is the tendency of Transamerica Large's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Transamerica Large's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the mutual fund market has experienced significant volatility affecting Transamerica Large. Transamerica Large has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.0013 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Staying informed about Transamerica Large through targeted alerts gives investors the edge they need to monitor holdings and performance. These notifications for Transamerica Large Core help investors make timely decisions in response to significant fund events.| Transamerica Large generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Oppenheimer Initiates Coverage of Lexeo Therapeutics with Outperform Recommendation - MSN | |
| The fund maintains 99.84% of its assets in stocks |
Transamerica Large Fundamentals Growth
The market price of Transamerica Mutual Fund is shaped by investors' expectations for Transamerica Large's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Transamerica Mutual Fund pricing.
| Total Asset | 204.7 M | |||
Performance Metrics & Calculation Methodology
Drawdown depth and recovery speed for Transamerica Large frame how NAV responds under adverse market conditions. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.
Inputs for Transamerica Large Core come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.