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-1.30% 3 years+14.40%
3 months+2.27% 5 years+9.88%
1 year+12.98% Since inception+10.14%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.88%+13.88%
Expense ratio1.37%1.14%
Risk 5 year sharpe ratio0.721.07
Net assets$974.7M$3.9B
Average market cap$16.8B$102.1B
Average P/E19.718.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureConnor Browne / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


U.S. stock76.38%
International stock15.51%
Fixed income6.68%
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 Inc4.06%
GILD Gilead Sciences3.70%
JPM JPMorgan Chase3.01%
ESRX Express Scripts Holding Co2.90%
PAHC Phibro Animal Health Corp2.45%
TGT Target2.39%
MJN Mead Johnson Nutrition Co2.36%
ARMK Aramark2.34%
-- 2.32%
IMS IMS Health Holdings Inc2.30%

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