Nasdaq - Delayed Quote • USD
Thornburg International Growth Fund (TINVX)
At close: 8:00 PM EDT
Fund Summary
The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 5.06% |
| 5y Average Return | 4.16% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TINVX | Category Average | TINVX | Category Average | TINVX | Category Average | |
| Alpha | -3.55 | 0.05 | 0.21 | 0.03 | 0.74 | 0.03 |
| BETA | 1.13 | 0.01 | 0.98 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.02 | 0.01 | 0.62 | 0.01 | 0.5 | 0.01 |
| R-squared | 87.1 | 0.87 | 81.26 | 0.84 | 78.83 | 0.88 |
| Standard Deviation | 19.86 | 0.17 | 19.15 | 0.15 | 16.61 | 0.15 |
| Sharpe Ratio | -0.16 | 0.01 | 0.28 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -4.55 | 0.11 | 3.71 | 0.11 | 3.28 | 0.08 |
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