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-5.36% 3 years+4.72%
3 months-3.68% 5 years+6.11%
1 year+13.70% Since inception+7.65%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.11%+7.27%
Expense ratio0.95%1.07%
Risk 5 year sharpe ratio0.600.59
Net assets$5.6B$4.3B
Average market cap$43.3B$43.0B
Average P/E22.516.9
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 stock87.83%
U.S. stock8.26%
Fixed income1.45%
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
-- 4.61%
-- 3.84%
-- 3.78%
-- 3.73%
-- 3.69%
-- 3.50%
-- 3.36%
HAL Halliburton3.16%
-- 3.09%
-- 3.07%