Thornburg Value A
(TVAFX)
US Markets Closed
AdChoices
45.90
+0.55
+1.21%
:

Previous Close

45.35

Net Assets

395.40M

Yield

0.54%

Front load

4.50

Expenses

1.40%

Category

Large Blend

Morningstar Risk

High

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

  • TVAFX

  • Category

    • 2013

    • 39.49%

    • -

    • 2012

    • 10.65%

    • -

    • 2011

    • -13.44%

    • -

    • 2010

    • 9.15%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.98%

      • 16.11%

      • 9.04%

      • Q2

      • 2.28%

      • -13.37%

      • -3.14%

      • Q3

      • 10.98%

      • 6.92%

      • -22.49%

      • Q4

      • 10.73%

      • 2.89%

      • 5.74%

      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

        • Gilead Sciences Inc

        • 4.03

        • 382,776

        • -49,727

        • Express Scripts

        • 3.26

        • 450,480

        • 0

        • Thermo Fisher Scientific Inc

        • 3.22

        • 273,800

        • 0

        • JPMorgan Chase & Co

        • 3.13

        • 539,040

        • 0

        • IMS Health Holdings Inc

        • 2.48

        • 910,659

        • 0

        • Mead Johnson Nutrition Co

        • 2.46

        • 263,700

        • 0

        • Target Corp

        • 2.28

        • 388,500

        • 0

        • Zoetis Inc

        • 2.17

        • 627,550

        • 0

        • SOFTBANK Corp

        • 2.16

        • 306,042

        • 0

        • Blackstone Group LP

        • 2.10

        • 640,700

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia Large Cap Enhanced Core Y

          • ★★★★★
          • 4.73

          • USA Mutuals Barrier Investor

          • ★★★★★
          • -1.12

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 4.42

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 0.06

          • JPMorgan Disciplined Equity R6

          • ★★★★★
          • 4.48

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 4.64

          • PIMCO StocksPLUS Absolute Return D

          • ★★★★★
          • 4.26

          • PIMCO StocksPLUS Absolute Return B

          • ★★★★★
          • 3.67

          • PIMCO StocksPLUS Absolute Return C

          • ★★★★★
          • 3.62

          • PIMCO StocksPLUS Absolute Return A

          • ★★★★★
          • 4.21

          • Name

          • TVAFX

          • Category

            • Expense Ratio

            • 1.40%

            • 1.09%

            • Net Assets

            • 395.40M

            • 1.04B

            • Dividend Yield

            • 1.53%

            • 2.38

            • Price/Book

            • 2.09

            • 2.51

            • Price/Sales

            • 1.64

            • 1.86

            • Price/Cash Flow

            • 4.96

            • 5.67

            Profile

            Name of Issuer

            Thornburg

            Fund Style

            Open

            Fund Manager

            Connor Browne

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 5,000
            Front load 4.50
            Back Load 4.50

            Inception

            10/2/1995