30.86 Down -0.15 -0.48%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 31.01
Category Foreign Large Growth
Net Assets 2.81 Bil
Yield 0.98%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.08% -13.05% 15.74% 15.63% -3.02%
Value ($) 11,407.64 9,918.77 11,479.64 13,273.67 12,873.36
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Thornburg
Fund Manager William Fries
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.96%
PERFORMANCE
Symbol Value ($)
1 Month -0.45%
3 Months 0.76%
1 Year 7.11%
3 Years* 7.97%
5 Years* 6.73%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  TIVRX Foreign Large Growth
5-Yr Return 6.73% 9.40%
Sharpe Ratio 0.23 0.97
Net Assets 2.81 Bil 648.10 Mil
Avg Market Cap 57.45 Bil 31.18 Bil
Avg P/E 16.36 18.09
Portfolio Turnover 35 65
HOLDINGS
Symbol Value ($)
Stocks 96.55%
Cash 0.26%
Fixed Income 0.00%
Other 3.19%
DATA PROVIDERS

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