Thornburg Core Growth Fund Class I (THIGX)

29.13
Net Asset Value
-0.17%
1 Day
+1.39%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The managers expect to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. It may invest in developing countries. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Performance

1 month+4.89% 3 years+25.08%
3 months+1.28% 5 years+15.99%
1 year+6.65% Since inception+9.53%
Data through --

Peer Comparisonvs. Large growth

 THIGXCategory
Performance 5-yr return+15.99%+14.60%
Expense ratio1.02%1.24%
Risk 5 year sharpe ratio1.031.06
Net assets$892.9M$2.6B
Average market cap$11.6B$69.6B
Average P/E29.323.6
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureGreg Dunn / 2 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--

Holdings

U.S. stock85.88%
Fixed income6.68%
International stock5.97%
Cash1.48%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.62%
Healthcare 19.40%
Business service 16.82%
Telecommunication 8.10%
Consumer service 7.79%
Top 10 Holdings
Portfolio weighting
V Visa Inc Class A3.23%
AMZN Amazon.com Inc3.08%
LVS Las Vegas Sands Corp2.81%
AMG Affiliated Managers Group Inc2.69%
GILD Gilead Sciences Inc2.57%
-- Catamaran Corp2.45%
SCHW Charles Schwab Corp2.39%
PRGO Perrigo Co PLC2.28%
SRCL Stericycle Inc2.16%
ALXN Alexion Pharmaceuticals Inc2.10%

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