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Thornburg Value C (TVCFX)

On Nov 27: 28.89   0.57 (1.93%)

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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): 21.04% Worst 1 Yr Total Return (2008): -42.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVCFX Category Alpha (against Standard Index) 3.10 0.38 Beta (against Standard Index) 1.11 1.00 Mean Annual Return -5.49 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 22.53 20.09 Sharpe Ratio -0.24 N/A Treynor Ratio -7.10 N/A 5 Years Statistic TVCFX Category Alpha (against Standard Index) 3.08 0.26 Beta (against Standard Index) 1.11 1.01 Mean Annual Return 2.90 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 18.35 16.47 Sharpe Ratio 0.09 N/A Treynor Ratio -0.12 N/A 10 Years Statistic TVCFX Category Alpha (against Standard Index) 3.02 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return 2.01 0.11 R-squared (against Standard Index) 87 91.16 Standard Deviation 16.93 16.35 Sharpe Ratio 0.03 N/A Treynor Ratio -0.98 N/A
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