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Thornburg Value A (TVAFX)

On Nov 27: 30.06   0.59 (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 (2006): 21.95% Worst 1 Yr Total Return (2008): -41.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVAFX Category Alpha (against Standard Index) 3.86 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -4.76 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.54 20.09 Sharpe Ratio -0.21 N/A Treynor Ratio -6.45 N/A 5 Years Statistic TVAFX Category Alpha (against Standard Index) 3.84 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 3.68 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.35 16.47 Sharpe Ratio 0.13 N/A Treynor Ratio 0.59 N/A 10 Years Statistic TVAFX Category Alpha (against Standard Index) 3.79 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 2.80 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.95 16.35 Sharpe Ratio 0.08 N/A Treynor Ratio -0.18 N/A
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