Thornburg International Value Fund Class A (TGVAX)

23.14
Net Asset Value
+0.35%
1 Day
-5.55%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
4.5
Sales Expenses
1.27%
Expense Ratio
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 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.

Performance

1 month-3.86% 3 years+2.18%
3 months-4.97% 5 years+4.71%
1 year-0.77% Since inception+7.30%
Data through --

Peer Comparisonvs. Foreign large blend

 TGVAXCategory
Performance 5-yr return+4.71%+5.92%
Expense ratio1.27%1.05%
Risk 5 year sharpe ratio0.460.53
Net assets$5.0B$4.3B
Average market cap$45.8B$39.9B
Average P/E14.613.3
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyThornburg
Fund manager & tenureLei Wang / 12 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

International stock90.77%
Cash4.73%
U.S. stock2.99%
Fixed income1.51%
Other0.00%
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
-- 4.67%
-- 4.29%
-- 3.99%
-- 3.83%
-- 3.74%
-- 3.56%
-- 3.52%
-- 3.44%
RDSA Royal Dutch Shell3.37%
-- 3.35%