Thornburg International Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.72
Mean 0.95
Sharpe Ratio 0.77
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 75.26 80.64
Beta 0.77 0.83
Alpha 6.06 4.21

See Also:

Top Thornburg Funds