Thornburg International Value Fund Class A (TGVAX)

24.56
Net Asset Value
+0.08%
1 Day
+0.24%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
4.5
Sales Expenses
1.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign equity securities or depository receipts of foreign equity securities. The fund may invest in developing countries- but under normal conditions those investments are expected to comprise a significantly smaller proportion of the fund than investments in developed countries.

Performance

1 month-0.32% 3 years+4.60%
3 months-4.81% 5 years+6.91%
1 year+19.04% Since inception+7.66%
Data through --

Peer Comparisonvs. Foreign large blend

 TGVAXCategory
Performance 5-yr return+6.91%+6.21%
Expense ratio1.27%1.07%
Risk 5 year sharpe ratio0.520.56
Net assets$5.4B$4.2B
Average market cap$41.8B$39.8B
Average P/E21.413.8
Portfolio turnover87%87%

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 & tenureLei Wang / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

International stock87.92%
U.S. stock7.16%
Cash3.11%
Fixed income1.81%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.89%
Consumer goods 17.73%
Industrial materials 17.17%
Healthcare 11.81%
Energy 10.00%
Top 10 Holdings
Portfolio weighting
-- 4.74%
-- 3.88%
-- 3.87%
CRZBY COMMERZBANK3.76%
-- 3.52%
-- 3.48%
-- 3.45%
-- 3.20%
-- 3.07%
-- 3.07%