Thornburg Core Growth I
(THIGX)
23.33
+0.18
+0.78%
+0.18
+0.78%
MORE ON THIGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.15 |
| Category | Large Growth |
| Net Assets | 164.41 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:17 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 46.21% | 10.24% | 1.86% | 21.95% | 16.30% |
| Value ($) | 14,620.76 | 16,117.77 | 16,417.17 | 20,019.97 | 23,283.45 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Greg Dunn |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 2.50 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.26% |
| 3 Months | 6.24% |
| 1 Year | 30.85% |
| 3 Years* | 18.03% |
| 5 Years* | 6.52% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| THIGX | Large Growth | |
|---|---|---|
| 5-Yr Return | 6.52% | 5.19% |
| Sharpe Ratio | 1.03 | 2.86 |
| Net Assets | 164.41 Mil | 631.34 Mil |
| Avg Market Cap | 12.77 Bil | 45.32 Bil |
| Avg P/E | 23.57 | 19.88 |
| Portfolio Turnover | 43 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.03% |
| Cash | 7.97% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Visa, Inc. | 3.53% |
| Valeant Pharmaceuticals International Inc | 3.39% |
| Amazon.com Inc | 2.92% |
| Gilead Sciences Inc | 2.91% |
| Qualcomm, Inc. | 2.73% |
| VeriSign, Inc. | 2.56% |
| Google, Inc. Class A | 2.56% |
| Dollar Tree Stores, Inc. | 2.48% |
| Monster Beverage Corp | 2.46% |
| Affiliated Managers Group Inc | 2.34% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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