Thornburg Value Fund Class A (TVAFX)

48.28
Net Asset Value
-0.39%
1 Day
+6.91%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
4.5
Sales Expenses
1.40%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity securities, partnership interests and foreign and domestic debt obligations. The fund invests in promising companies, and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size, but invests primarily in the large and middle capitalization range of publicly traded companies.

Performance

1 month-1.51% 3 years+19.37%
3 months-0.07% 5 years+10.42%
1 year+18.20% Since inception+10.05%
Data through --

Peer Comparisonvs. Large blend

 TVAFXCategory
Performance 5-yr return+10.42%+17.47%
Expense ratio1.40%1.16%
Risk 5 year sharpe ratio0.731.12
Net assets$1.0B$3.5B
Average market cap$16.9B$97.8B
Average P/E21.317.9
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureConnor Browne / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock71.07%
International stock22.17%
Fixed income5.25%
Cash1.51%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 19.52%
Financial service 17.12%
Healthcare 15.84%
Industrial materials 15.46%
Telecommunication 7.04%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc3.96%
TMO Thermo Fisher Scientific Inc3.32%
ESRX Express Scripts3.13%
JPM JPMorgan Chase & Co3.11%
MJN Mead Johnson Nutrition Co2.41%
-- IMS Health Holdings Inc2.37%
TGT Target Corp2.31%
-- SOFTBANK Corp2.25%
CVX Chevron Corp2.14%
MDLZ Mondelez International Inc Class A2.13%

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