Thornburg Core Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.7
Mean 1.46
Sharpe Ratio 1.05
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 79.96 89.76
Beta 1.22 0.95
Alpha -2.12 3.56

See Also:

Top Thornburg Funds