Thornburg International Value Fund Class I (TGVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
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 securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.


1 month-0.78% 3 years+9.71%
3 months-0.97% 5 years+5.94%
1 year-0.28% Since inception+7.79%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+5.94%+12.14%
Expense ratio0.86%1.43%
Risk 5 year sharpe ratio0.520.63
Net assets$19.1B$2.3B
Average market cap$58.3B$31.4B
Average P/E17.017.9
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureWilliam Fries / 16 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--


International stock89.00%
U.S. stock7.08%
Fixed income3.69%
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
-- Roche Holding AG2.90%
-- Novartis AG2.79%
-- Total SA2.53%
-- Mitsubishi UFJ Financial Group Inc2.52%
-- Sumitomo Mitsui Trust Holdings Inc2.47%
-- China Mobile Ltd2.47%
-- Hong Kong Exchanges and Clearing Ltd2.45%
-- ING Groep N.V.2.36%
-- Tencent Holdings Ltd.2.32%
-- Reckitt Benckiser Group PLC2.25%

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