Thornburg International Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 5 4 1 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 14.9
Mean 1.17
Sharpe Ratio 0.94
Bear Market Decile Rank 2

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 77.35 82.58
Beta 0.78 0.83
Alpha 9.82 7.2

See Also:

Top Thornburg Funds