Thornburg Value R5
(TVRRX)
+0.39
+1.00%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.02 |
| Category | Large Blend |
| Net Assets | 67.97 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity securities, partnership interests and foreign and domestic debt obligations. The fund invests in promising companies, and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size, but invests primarily in the large and middle capitalization range of publicly traded companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.71% | 9.54% | -13.19% | 11.05% | 18.85% |
| Value ($) | 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
| Symbol | Value ($) |
|---|---|
| Fund Family | Thornburg |
| Fund Manager | Edward Maran |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 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
| 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 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.56% |
| Cash | 0.65% |
| Fixed Income | 0.00% |
| Other | 5.80% |
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
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.
