Thornburg Core Growth Fund

Scorecard
3 / 5 Stars
Lipper
4 3 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.73
Mean 1.5
Sharpe Ratio 1.07
Bear Market Decile Rank 88

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 80.02 89.78
Beta 1.22 0.96
Alpha -1.76 3.94

See Also:

Top Thornburg Funds