Thornburg Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.95
Mean 0.75
Sharpe Ratio 0.5
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI World NR USD
R-Squared 86.61 90.02
Beta 1.34 1.21
Alpha -10.07 -3.54