39.41 Up +0.39 +1.00%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 39.02
Category Large Blend
Net Assets 67.97 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 5/17/2013 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 $10,000
  2009 2010 2011 2012 2013
Return 45.71% 9.54% -13.19% 11.05% 18.85%
Value ($) 14,571.00 15,961.07 13,855.80 15,386.87 18,287.29
  • Year to date performance as of 5/16/2013 8:00 PM 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 8.18%
3 Months 11.83%
1 Year 34.18%
3 Years* 7.52%
5 Years* 2.38%
  • * Annualized returns
  • Performance as of 5/16/2013 8:00 PM ET
PEER COMPARISON
  TVRRX Large Blend
5-Yr Return 2.38% 4.18%
Sharpe Ratio 0.30 0.74
Net Assets 67.97 Mil 850.99 Mil
Avg Market Cap 26.01 Bil 42.44 Bil
Avg P/E 14.81 13.91
Portfolio Turnover 54 52
HOLDINGS
Symbol Value ($)
Stocks 93.56%
Cash 0.65%
Fixed Income 0.00%
Other 5.80%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gilead Sciences Inc 4.42%
Apple Inc 4.17%
Thermo Fisher Scientific Inc 3.82%
Google, Inc. Class A 3.47%
Nielsen Holdings NV 2.94%
Inpex Corporation 2.83%
Hartford Financial Services Group Inc 2.51%
Delphi Automotive PLC 2.49%
Roche Holding AG 2.45%
SOFTBANK Corp 2.43%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 9:18 AM ET
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