Thornburg Value R5
(TVRRX)
38.66
+0.29
+0.76%
+0.29
+0.76%
MORE ON TVRRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.37 |
| Category | Large Blend |
| Net Assets | 57.95 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 11:44 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity securities, partnership interests and foreign and domestic debt obligations. The fund invests in promising companies, and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size, but invests primarily in the large and middle capitalization range of publicly traded companies. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.71% | 9.54% | -13.19% | 11.05% | 16.59% |
| Value ($) | 14,571.39 | 15,961.80 | 13,856.15 | 15,387.47 | 17,939.67 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Edward Maran |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.90% |
| 3 Months | 6.33% |
| 1 Year | 32.17% |
| 3 Years* | 7.78% |
| 5 Years* | 2.89% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| TVRRX | Large Blend | |
|---|---|---|
| 5-Yr Return | 2.89% | 5.41% |
| Sharpe Ratio | 0.52 | 3.74 |
| Net Assets | 57.95 Mil | 888.92 Mil |
| Avg Market Cap | 29.13 Bil | 59.18 Bil |
| Avg P/E | 14.79 | 16.20 |
| Portfolio Turnover | 54 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.84% |
| Cash | 0.05% |
| Fixed Income | 0.00% |
| Other | 7.11% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 4.23% |
| Gilead Sciences Inc | 3.94% |
| Google, Inc. Class A | 3.66% |
| Thermo Fisher Scientific Inc | 3.58% |
| Exxon Mobil Corporation | 3.09% |
| Nielsen Holdings NV | 2.88% |
| Roche Holding AG | 2.67% |
| Starbucks Corporation | 2.61% |
| Inpex Corporation | 2.59% |
| Delphi Automotive PLC | 2.51% |
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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