Thornburg Value Fund Class A (TVAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.10% 3 years+16.71%
3 months+5.68% 5 years+10.44%
1 year+11.41% Since inception+10.00%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.44%+13.88%
Expense ratio1.40%1.13%
Risk 5 year sharpe ratio0.661.03
Net assets$1.0B$3.7B
Average market cap$16.5B$100.3B
Average P/E20.016.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock76.81%
International stock13.54%
Fixed income4.63%
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
TMO Thermo Fisher Scientific Inc4.01%
ESRX Express Scripts3.68%
GILD Gilead Sciences Inc3.39%
JPM JPMorgan Chase & Co3.18%
ZTS Zoetis Inc2.77%
PAHC Phibro Animal Health Corp Class A2.63%
MJN Mead Johnson Nutrition Co2.38%
TGT Target Corp2.30%
MDLZ Mondelez International Inc Class A2.28%
IMS IMS Health Holdings Inc2.24%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.