Thornburg International Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.74
Mean 1.01
Sharpe Ratio 0.82
Bear Market Decile Rank 3

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 75.41 80.77
Beta 0.77 0.83
Alpha 6.72 4.87

See Also:

Top Thornburg Funds