Thornburg International Growth R5
(TINFX)
US Markets Closed
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=
19.27
0.00
0.00%
:

Previous Close

19.27

Net Assets

69.96M

Yield

0.31%

Front load

None

Expenses

0.99%

Category

Foreign Small/Mid Growth

Morningstar Risk

Below Average

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

  • TINFX

  • Category

    • 2013

    • 36.91%

    • -

    • 2012

    • 22.48%

    • -

    • 2011

    • -2.51%

    • -

    • 2010

    • 28.13%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.87%

      • 16.15%

      • 4.08%

      • Q2

      • 1.03%

      • -8.42%

      • 7.02%

      • Q3

      • 12.65%

      • 11.13%

      • -12.72%

      • Q4

      • 8.50%

      • 3.61%

      • 0.29%

      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

        • MasterCard Inc Class A

        • 3.13

        • 937,548

        • 0

        • Galaxy Entertainment Group Ltd

        • 2.74

        • 8,260,420

        • 734,634

        • Sands China Ltd

        • 2.71

        • 9,449,575

        • 587,552

        • Optimal Payments PLC

        • 2.66

        • 7,545,233

        • 0

        • Catamaran Corp

        • 2.63

        • 1,266,957

        • 0

        • Partners Group Holding

        • 2.55

        • 219,403

        • 18,122

        • Constellation Software Inc

        • 2.53

        • 231,850

        • 0

        • Perrigo Co PLC

        • 2.44

        • 371,756

        • 0

        • Wirecard AG

        • 2.39

        • 1,454,382

        • 483,677

        • Rightmove PLC

        • 2.30

        • 1,248,022

        • 0

        • Name

        • Rating

        • YTD Return %

          • Oppenheimer International Small Co Y

          • ★★★★★
          • -2.79

          • Oberweis International Opportunities

          • ★★★★★
          • -5.66

          • Hartford International Small Company R5

          • ★★★★
          • -9.08

          • Fidelity® Series International Sm Cap F

          • ★★★★
          • -4.37

          • Fidelity® Series International Sm Cap

          • ★★★★
          • -4.51

          • American Century International Opps R

          • ★★★★
          • -7.35

          • American Century International Opps A LW

          • ★★★★
          • -7.26

          • American Century International Opps C

          • ★★★★
          • -7.77

          • Oppenheimer International Small Co B

          • ★★★★
          • -3.58

          • Touchstone International Small Cap A LW

          • ★★★★
          • -2.11

          • Name

          • TINFX

          • Category

            • Expense Ratio

            • 0.99%

            • 1.57%

            • Net Assets

            • 69.96M

            • 258.27M

            • Dividend Yield

            • 1.38%

            • 2.00

            • Price/Book

            • 3.31

            • 2.35

            • Price/Sales

            • 2.41

            • 1.30

            • Price/Cash Flow

            • 7.88

            • 7.01

            Profile

            Name of Issuer

            Thornburg

            Fund Style

            Open

            Fund Manager

            Greg Dunn

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The managers expect to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. However, the fund may own a variety of securities, including foreign equity securities and partnership interests. The fund 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 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/1/2008