Thornburg Core Growth Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.33
Mean 1.52
Sharpe Ratio 1.11
Bear Market Decile Rank 88

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 85.0 90.87
Beta 1.21 1.12
Alpha 0.74 2.2

See Also:

Top Thornburg Funds