Thornburg Core Growth Fund

Scorecard
4 / 5 Stars
Lipper
5 4 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 15.94
Mean 1.63
Sharpe Ratio 1.22
Bear Market Decile Rank 89

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 88.91 93.58
Beta 1.2 1.08
Alpha 2.45 6.46

See Also:

Top Thornburg Funds