Thornburg Core Growth Fund Class I (THIGX)

30.13
Net Asset Value
+0.67%
1 Day
+4.33%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.03%
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+4.65% 3 years+16.89%
3 months+2.78% 5 years+16.07%
1 year+1.01% Since inception+9.05%
Data through --

Peer Comparisonvs. Large growth

 THIGXCategory
Performance 5-yr return+16.07%+14.09%
Expense ratio1.03%1.22%
Risk 5 year sharpe ratio0.961.03
Net assets$898.4M$2.7B
Average market cap$10.8B$70.2B
Average P/E27.820.9
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureGreg Dunn / 3 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--

Holdings

U.S. stock80.57%
International stock11.15%
Cash4.43%
Fixed income3.86%
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
AMZN Amazon3.36%
V Visa3.20%
AMG Affiliated Managers Group Inc2.97%
-- 2.78%
VNTV Vantiv Inc2.71%
ABCO Advisory Board Co2.53%
SCHW Charles Schwab2.46%
PRGO Perrigo Company PLC2.39%
SFM Sprouts Farmers Market Inc2.35%
SLH Solera Holdings Inc2.30%

To view my watchlist

Not a member yet?

Sign up now for a free account