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
Below 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 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+2.46% 3 years+7.48%
3 months+5.02% 5 years+5.89%
1 year+0.27% Since inception+7.38%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+5.89%+6.13%
Expense ratio0.86%1.40%
Risk 5 year sharpe ratio0.370.44
Net assets$14.0B$3.9B
Average market cap$64.8B$29.5B
Average P/E18.017.7
Portfolio turnover----

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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 stock89.40%
U.S. stock7.19%
Fixed income1.49%
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
-- China Mobile Ltd3.26%
-- ING Groep N.V.3.22%
-- Novartis AG3.20%
-- Sony Corp3.19%
-- Hong Kong Exchanges and Clearing Ltd3.17%
-- UBS Group AG3.12%
-- Mitsubishi UFJ Financial Group Inc3.12%
-- Sumitomo Mitsui Trust Holdings Inc3.12%
-- Intesa Sanpaolo3.09%
-- Roche Holding AG Dividend Right Cert.3.05%

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