+0.04
+0.21%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.11 |
| Category | Foreign Small/Mid Growth |
| Net Assets | 33.63 Mil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The fund invests primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depository receipts of foreign securities. It may own a variety of securities, including domestic equity securities and partnership interests. The fund may invest in developing countries and in smaller companies with market capitalizations of less than $500 million. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.63% | 28.13% | -2.51% | 22.48% | 15.01% |
| Value ($) | 14,563.00 | 18,659.57 | 18,191.21 | 22,280.59 | 25,624.91 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Greg Dunn |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.98% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.12% |
| 3 Months | 8.68% |
| 1 Year | 34.76% |
| 3 Years* | 21.78% |
| 5 Years* | 7.07% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| TINFX | Foreign Small/Mid Growth | |
|---|---|---|
| 5-Yr Return | 7.07% | 3.06% |
| Sharpe Ratio | 1.10 | 0.69 |
| Net Assets | 33.63 Mil | 203.62 Mil |
| Avg Market Cap | 5.92 Bil | 2.87 Bil |
| Avg P/E | 21.54 | 15.34 |
| Portfolio Turnover | 95 | 68 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.91% |
| Cash | 4.35% |
| Fixed Income | 0.00% |
| Other | 4.75% |
| NAME | % NET ASSETS |
|---|---|
| Valeant Pharmaceuticals International Inc | 3.19% |
| MasterCard Incorporated Class A | 3.13% |
| Sands China Ltd. | 3.11% |
| Wirecard AG | 2.58% |
| Japan Exchange Group Inc. | 2.50% |
| Ziggo NV | 2.41% |
| Telecity Group PLC | 2.33% |
| Gemalto | 2.28% |
| OJSC Magnit GDR | 2.20% |
| Constellation Software Inc. | 2.17% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
