Thornburg International Value Fund Class I (TGVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.36% 3 years+2.96%
3 months-3.07% 5 years+5.73%
1 year+7.22% Since inception+7.47%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.73%+6.21%
Expense ratio0.95%1.06%
Risk 5 year sharpe ratio0.510.51
Net assets$5.4B$4.4B
Average market cap$40.5B$41.6B
Average P/E16.114.0
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureLei Wang / 12 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--


International stock88.56%
U.S. stock5.20%
Fixed income1.75%
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
-- 4.82%
-- 4.50%
-- 4.45%
-- 3.92%
-- 3.61%
-- 3.53%
-- 3.49%
-- 3.24%
HAL Halliburton3.18%
-- 3.16%