| 38.38 Net Asset Value | -0.65% 1 Day | +18.38% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | 4.5 Sales Expenses | 1.32% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.18% | 3 years | +8.82% | |
| 3 months | +12.19% | 5 years | +2.46% | |
| 1 year | +32.62% | Since inception | +9.02% |
| TVAFX | Category | |
|---|---|---|
| Performance 5-yr return | +2.46% | +4.80% |
| Expense ratio | 1.32% | 1.17% |
| Risk 5 year sharpe ratio | 0.19 | 0.30 |
| Net assets | $1.0B | $2.7B |
| Average market cap | $26.0B | $57.0B |
| Average P/E | 14.8 | 16.4 |
| Portfolio turnover | 54% | 54% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Thornburg |
| Fund manager & tenure | Edward Maran / 7 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 19.52% |
| Financial service | 17.12% |
| Healthcare | 15.84% |
| Industrial materials | 15.46% |
| Telecommunication | 7.04% |
| GILD Gilead Sciences Inc | 4.42% |
| AAPL Apple Inc | 4.17% |
| TMO Thermo Fisher Scientific Inc | 3.82% |
| GOOG Google, Inc. Class A | 3.47% |
| NLSN Nielsen Holdings NV | 2.94% |
| -- Inpex Corporation | 2.83% |
| HIG Hartford Financial Services Group Inc | 2.51% |
| DLPH Delphi Automotive PLC | 2.49% |
| -- Roche Holding AG | 2.45% |
| -- SOFTBANK Corp | 2.43% |
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