Thornburg International Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 4 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 14.54
Mean 1.3
Sharpe Ratio 1.07
Bear Market Decile Rank 1

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 80.52 84.83
Beta 0.77 0.82
Alpha 11.47 8.95

See Also:

Top Thornburg Funds