Thornburg Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.96
Mean 0.76
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 86.58 90.02
Beta 1.34 1.21
Alpha -9.97 -3.45

See Also:

Top Thornburg Funds