Thornburg Value Fund Class A (TVAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
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-0.94% 3 years+8.59%
3 months-5.51% 5 years+13.93%
1 year+13.01% Since inception+9.90%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.93%+11.72%
Expense ratio1.35%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$962.1M$5.3B
Average market cap$25.3B$125.1B
Average P/E17.121.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureConnor Browne / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock83.50%
International stock10.71%
Fixed income0.17%
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
-- 5.80%
JPM JPMorgan Chase4.69%
TMO Thermo Fisher Scientific Inc4.63%
GILD Gilead Sciences4.47%
USFD US Foods Holding Corp4.12%
GOOG Google3.77%
C Citigroup3.24%
AGO Assured Guaranty Ltd3.13%
-- 2.97%
MDT Medtronic PLC2.94%