49.96 Down -0.35 -0.70%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 50.31
Category Large Blend
Net Assets 31.91 Mil
Yield 0.44%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 9/15/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 9.54% -13.19% 11.05% 40.04% 8.12%
Value ($) 10,954.21 9,509.15 10,560.06 14,788.01 15,988.08
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Thornburg
Fund Manager Connor Browne
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.99%
PERFORMANCE
Symbol Value ($)
1 Month 1.38%
3 Months 1.28%
1 Year 20.83%
3 Years* 17.41%
5 Years* 10.93%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  TVRRX Large Blend
5-Yr Return 10.93% 14.39%
Sharpe Ratio 1.08 2.52
Net Assets 31.91 Mil 1.04 Bil
Avg Market Cap 16.89 Bil 97.84 Bil
Avg P/E 17.84 17.87
Portfolio Turnover 62 61
HOLDINGS
Symbol Value ($)
Stocks 93.24%
Cash 1.51%
Fixed Income 0.00%
Other 5.25%
DATA PROVIDERS

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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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