Thornburg Core Growth Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.92
Mean 1.67
Sharpe Ratio 1.26
Bear Market Decile Rank 87

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 88.81 93.51
Beta 1.2 1.07
Alpha 2.95 6.94

See Also:

Top Thornburg Funds