21.04 Up +0.07 +0.33%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.97
Category Foreign Small/Mid Growth
Net Assets 83.87 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The fund expects to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. However, the fund may own a variety of securities, including foreign equity securities and partnership interests. The fund 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 $10,000
  2010 2011 2012 2013 2014
Return 28.13% -2.51% 22.48% 36.91% -5.23%
Value ($) 12,813.34 12,492.32 15,300.12 20,946.84 19,852.32
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Thornburg
Fund Manager Greg Dunn
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month 0.57%
3 Months 2.99%
1 Year 8.78%
3 Years* 15.63%
5 Years* 17.52%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  TINFX Foreign Small/Mid Growth
5-Yr Return 17.52% 13.94%
Sharpe Ratio 0.74 1.24
Net Assets 83.87 Mil 258.27 Mil
Avg Market Cap 7.79 Bil 3.07 Bil
Avg P/E 23.48 18.91
Portfolio Turnover 89 68
HOLDINGS
Symbol Value ($)
Stocks 95.65%
Cash 1.51%
Fixed Income 0.00%
Other 2.88%
DATA PROVIDERS

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