Thornburg Core Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.31
Mean 1.42
Sharpe Ratio 1.04
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 84.98 90.89
Beta 1.21 1.11
Alpha -0.47 0.99

See Also:

Top Thornburg Funds