| 23.42 Net Asset Value | +0.13% 1 Day | +16.75% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.08% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.59% | 3 years | +17.47% | |
| 3 months | +8.39% | 5 years | +5.58% | |
| 1 year | +33.66% | Since inception | +8.01% |
| THIGX | Category | |
|---|---|---|
| Performance 5-yr return | +5.58% | +5.42% |
| Expense ratio | 1.08% | 1.28% |
| Risk 5 year sharpe ratio | 0.33 | 0.31 |
| Net assets | $709.2M | $2.0B |
| Average market cap | $12.5B | $42.9B |
| Average P/E | 25.7 | 19.8 |
| Portfolio turnover | 43% | 43% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Thornburg |
| Fund manager & tenure | Greg Dunn / 1 Years |
| Minimal initial investment | $2,500,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 21.62% |
| Healthcare | 19.40% |
| Business service | 16.82% |
| Telecommunication | 8.10% |
| Consumer service | 7.79% |
| V Visa, Inc. | 3.50% |
| -- Valeant Pharmaceuticals International Inc | 3.17% |
| GILD Gilead Sciences Inc | 3.01% |
| AMZN Amazon.com Inc | 3.01% |
| QCOM Qualcomm, Inc. | 2.91% |
| VRSN VeriSign, Inc. | 2.63% |
| COF Capital One Financial Corp | 2.56% |
| DLTR Dollar Tree Stores, Inc. | 2.48% |
| GOOG Google, Inc. Class A | 2.42% |
| WETF WisdomTree Investments, Inc. | 2.34% |
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