28.59 Up +0.12 +0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.47
Category Large Growth
Net Assets 220.96 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund expects 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 10.24% 1.86% 21.95% 43.22% -0.49%
Value ($) 11,023.89 11,228.67 13,692.83 19,610.92 19,515.36
  • Year to date performance as of 8/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Thornburg
Fund Manager Greg Dunn
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 2.50 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month 3.62%
3 Months 8.71%
1 Year 16.27%
3 Years* 27.91%
5 Years* 16.82%
  • * Annualized returns
  • Performance as of 8/19/2014 12:00 AM ET
PEER COMPARISON
  THIGX Large Growth
5-Yr Return 16.82% 16.30%
Sharpe Ratio 1.08 1.61
Net Assets 220.96 Mil 743.58 Mil
Avg Market Cap 11.67 Bil 69.92 Bil
Avg P/E 28.33 22.27
Portfolio Turnover 92 72
HOLDINGS
Symbol Value ($)
Stocks 96.65%
Cash 3.12%
Fixed Income 0.00%
Other 0.88%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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