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Thornburg Core Growth A (THCGX)

On Nov 27: 13.26   0.26 (1.92%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 22.12% Worst 1 Yr Total Return (2008): -50.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic THCGX Category Alpha (against Standard Index) 0.36 3.31 Beta (against Standard Index) 1.16 1.09 Mean Annual Return -8.87 -0.23 R-squared (against Standard Index) 85 84.23 Standard Deviation 24.54 23.37 Sharpe Ratio -0.35 N/A Treynor Ratio -9.75 N/A 5 Years Statistic THCGX Category Alpha (against Standard Index) 4.11 2.25 Beta (against Standard Index) 1.19 1.13 Mean Annual Return 3.28 0.31 R-squared (against Standard Index) 82 81.04 Standard Deviation 20.92 20.00 Sharpe Ratio 0.12 N/A Treynor Ratio 0.22 N/A 10 Years Statistic THCGX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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