Thornburg International Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.87
Mean 1.1
Sharpe Ratio 0.88
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 77.11 82.35
Beta 0.77 0.82
Alpha 8.95 6.34

See Also:

Top Thornburg Funds