TLAFX vs. DHAMX
TLAFX (Transamerica Large Core Fund) and DHAMX (Centre American Select Equity Fund) are both Large Cap Blend Equities funds. Over the past 10 years, TLAFX returned 14.48%/yr vs 13.90%/yr for DHAMX. Their correlation of 0.87 means they have usually moved in the same direction. TLAFX charges 0.76%/yr vs 1.46%/yr for DHAMX.
Performance
TLAFX vs. DHAMX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TLAFX achieves a 10.99% return, which is significantly lower than DHAMX's 19.15% return. Both investments have delivered pretty close results over the past 10 years, with TLAFX having a 14.48% annualized return and DHAMX not far behind at 13.90%.
TLAFX
- 1D
- 0.65%
- 1M
- 0.97%
- 6M
- 9.34%
- YTD
- 10.99%
- 1Y
- 21.75%
- 3Y*
- 18.81%
- 5Y*
- 12.92%
- 10Y*
- 14.48%
- ALL TIME*
- 13.70%
DHAMX
- 1D
- -0.56%
- 1M
- -1.85%
- 6M
- 7.35%
- YTD
- 19.15%
- 1Y
- 36.74%
- 3Y*
- 13.19%
- 5Y*
- 12.01%
- 10Y*
- 13.90%
- ALL TIME*
- 13.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TLAFX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLAFX Transamerica Large Core Fund | 10.99% | 17.56% | 22.59% | 25.87% | -16.76% | 29.74% | 15.30% | 26.68% | -7.19% | 22.57% |
DHAMX Centre American Select Equity Fund | 19.15% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Correlation
The correlation between TLAFX and DHAMX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.83 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.83 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2012 | 0.87 |
The correlation between TLAFX and DHAMX shifts across timeframes, from 0.75 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TLAFX vs. DHAMX — Risk / Return Rank
TLAFX
DHAMX
TLAFX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Transamerica Large Core Fund (TLAFX) and Centre American Select Equity Fund (DHAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLAFX | DHAMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 3.65 | -1.39 |
| Martin ratioReturn relative to average drawdown | 9.92 | 12.66 | -2.74 |
Loading charts...
Drawdowns
TLAFX vs. DHAMX - Drawdown Comparison
The maximum TLAFX drawdown since its inception was -33.94%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for TLAFX and DHAMX.
Loading charts...
Drawdown Indicators
| TLAFX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -28.47% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -9.84% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -28.47% | +9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -28.47% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -33.94% | -28.47% | -5.47% |
Current DrawdownCurrent decline from peak | -0.32% | -4.27% | +3.95% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -4.14% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.83% | -0.79% |
Volatility
TLAFX vs. DHAMX - Volatility Comparison
The current volatility for Transamerica Large Core Fund (TLAFX) is 3.54%, while Centre American Select Equity Fund (DHAMX) has a volatility of 4.35%. This indicates that TLAFX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TLAFX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 4.35% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 12.72% | -2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.64% | 16.65% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.60% | 17.77% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.43% | 17.49% | +1.94% |
TLAFX vs. DHAMX - Expense Ratio Comparison
TLAFX has a 0.76% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Dividends
TLAFX vs. DHAMX - Dividend Comparison
TLAFX's dividend yield for the trailing twelve months is around 14.18%, less than DHAMX's 30.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHAMX Centre American Select Equity Fund | 30.26% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
TLAFX Transamerica Large Core Fund | 14.18% | 15.89% | 23.39% | 7.88% | 6.40% | 16.53% | 9.17% | 1.44% | 22.85% | 4.89% | 0.00% | 0.00% |
Frequently Asked Questions
TLAFX and DHAMX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHAMX has higher volatility (4.35%) compared to TLAFX (3.54%). In terms of maximum drawdown, TLAFX dropped -33.94% vs DHAMX's -28.47%.
DHAMX currently has the higher Sharpe Ratio (2.17 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TLAFX and DHAMX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer