Thornburg Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 2 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.86
Mean 1.02
Sharpe Ratio 0.68
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI World NR USD
R-Squared 87.46 92.46
Beta 1.36 1.25
Alpha -9.72 -2.85

See Also:

Top Thornburg Funds