Thornburg Core Growth I
(THIGX)
US Markets Closed
AdChoices
26.90
+0.11
+0.41%
:

Previous Close

26.79

Net Assets

251.03M

Yield

0.00%

Front load

None

Expenses

0.99%

Category

Large Growth

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • THIGX

  • Category

    • 2013

    • 43.22%

    • -

    • 2012

    • 21.95%

    • -

    • 2011

    • 1.86%

    • -

    • 2010

    • 10.24%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.32%

      • 18.60%

      • 4.89%

      • Q2

      • 3.18%

      • -7.48%

      • 0.65%

      • Q3

      • 11.07%

      • 10.75%

      • -18.59%

      • Q4

      • 12.27%

      • 0.35%

      • 18.52%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Visa Inc Class A

        • 3.05

        • 133,746

        • 5,940

        • Gilead Sciences Inc

        • 3.01

        • 260,215

        • -43,524

        • Amazon.com Inc

        • 2.97

        • 81,562

        • 4,362

        • Las Vegas Sands Corp

        • 2.85

        • 399,398

        • 96,928

        • Affiliated Managers Group Inc

        • 2.69

        • 118,474

        • 4,587

        • Catamaran Corp

        • 2.60

        • 513,200

        • 0

        • Charles Schwab Corp

        • 2.56

        • 835,135

        • 0

        • Perrigo Co PLC

        • 2.14

        • 134,000

        • 0

        • Ansys Inc

        • 2.08

        • 238,200

        • 0

        • Sprouts Farmers Market Inc

        • 2.07

        • 622,138

        • 185,438

        • Name

        • Rating

        • YTD Return %

          • Rydex NASDAQ-100® Inv

          • ★★★★★
          • 6.14

          • Natixis US Equity Opportunities Y

          • ★★★★★
          • 3.55

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 6.78

          • Shelton Nasdaq-100 Index K

          • ★★★★★
          • 6.20

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • -0.06

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 6.62

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 1.19

          • INTECH U.S. Core I

          • ★★★★★
          • 3.41

          • ClearBridge Aggressive Growth A LW

          • ★★★★★
          • 5.25

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 0.43

          • Name

          • THIGX

          • Category

            • Expense Ratio

            • 0.99%

            • 1.23%

            • Net Assets

            • 251.03M

            • 743.58M

            • Dividend Yield

            • 0.38%

            • 1.21

            • Price/Book

            • 3.79

            • 3.86

            • Price/Sales

            • 2.96

            • 2.64

            • Price/Cash Flow

            • 13.54

            • 10.10

            Profile

            Name of Issuer

            Thornburg

            Fund Style

            Open

            Fund Manager

            Greg Dunn

            Investment Style

            Medium Growth

            The investment seeks long-term growth of capital. The managers expect to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. It may invest in developing countries. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

            Purchase Information

            Initial Purchase 2,500,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 2,500,000
            Front load None
            Back Load None

            Inception

            11/3/2003