Thornburg International Growth Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 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 14.72
Mean 1.05
Sharpe Ratio 0.85
Bear Market Decile Rank 1

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 75.23 80.63
Beta 0.77 0.83
Alpha 7.26 5.41

See Also:

Top Thornburg Funds