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 02.28.2014

Standard Deviation 15.9
Mean 1.57
Sharpe Ratio 1.18
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 88.76 93.53
Beta 1.2 1.07
Alpha 1.75 5.74

See Also:

Top Thornburg Funds