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Thornburg Value I (TVIFX)

50.56 Up 0.16(0.32%) Aug 29
Prev Close:50.40
YTD Return*:6.07%
Net Assets*:1.03B
Yield*:0.47%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TVIFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD4.7021.84
TMO3.129.28
JPM2.92-1.44
TTFNF.PA2.677.81
ESRX2.65-0.10

Fund Basics

Morningstar Overall Rating:
Total Assets:1.03B
Category:Large Blend
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:6.07%
5y Avg Return:12.40%
Rank in Category (ytd):16
% Rank in Category (ytd):0.98%
Beta (3y):1.36
Morningstar Risk Rating:5

Fund Summary

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. View More
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