Thornburg International Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.59
Mean 1.26
Sharpe Ratio 1.03
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 80.66 84.95
Beta 0.78 0.82
Alpha 11.0 8.47

See Also:

Top Thornburg Funds