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United States  USA  |  Investing Opportunities


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Collecting data for TGVAX

Thornburg quote and profile

 
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29.87
  
FUND
0.01  Macroaxis: 0.03 Up   0.03%  
May 18 2013 

Diversification Suggestion

Use Thornburg to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Thornburg International Trend or Check current 30 days Thornburg correlation with market (S&P 500)
1 Month Beta 0.38  
Highest Price:  
Lowest Price:  
29.89  
27.58  
May 15 2013 
April 18 2013 
As returns on market increase, Thornburg returns are expected to increase less than the market. However during bear market, the loss on holding Thornburg will be expected to be smaller as well.
Thornburg International Value A Small BetaThornburg International Beta Legend
TGVAX United States NASDAQ
Thornburg International Value A
Thornburg
Foreign Large Growth
Contact Number: 800. 847. 0200
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset28.37 B
Last Dividend Paid0.02
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 United States Nasdaq   0.69 % Macroaxis: 0.69 Moved Up  
 
 thisGreen TGVAX TGVAX agains markets  0.03 % Macroaxis: 0.03 Moved Up  
 
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Thornburg Leadership

Wendy Trevisani Fund Manager since January 31, 2006
Lei Wang Fund Manager since January 31, 2006, CFA

Thornburg Price and Market Media

The median price of Thornburg for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 29.11 with a coefficient of variation of 2.5. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 28.99, and mean deviation of 0.59. The Fund did not receive any noticable media coverage during the period.
Thornburg         Market
Price Growth (%)
 

Thornburg Summary

Thornburg International Value A [TGVAX] is traded in USA and was established in May 27, 1998. The fund is listed under Foreign Large Growth category and is part of Thornburg family. This fund at this time has accumulated 28.37 B in assets with minimum initial investment of 5 K. Thornburg International Value A is currently producing year-to-date (YTD) return of 2.44% with the current yeild of 0.87%, while the total return for the last 3 years was 13.08%.

Fund Instrument Allocation for Thornburg

The fund consists of 95.44% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
38
Out Of
100
 
Chance of
More
Than
85 %
 
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Thornburg Research Report

Thornburg vs. TIVRX

Correlation analysis and fundamentals comparison between Thornburg International and Thornburg International

Thornburg Asset Under Management

Thornburg International Value A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Growth category is currently estimated at about 293.21 Billion. Thornburg holds roughly 28.37 Billion in net asset claiming about 10% of all funds under Foreign Large Growth category.

Thornburg Fundamentals

Cash Position Weight vs Three Year Return
One Year Return vs Bond Positions Weight
Cash Position Weight vs Net Asset
Holdings Turnover vs Bond Positions Weight

Thornburg vs Competition

Thornburg vs. Thornburg International Value R5
Thornburg vs. Thornburg International Value R6
Thornburg vs. Thornburg International Value I
Thornburg vs. Thornburg International Value C
Thornburg vs. Thornburg International Value R3
Thornburg vs. Thornburg International Value B
Thornburg vs. Thornburg International Value R4
Thornburg vs. Vanguard International Growth Inv
Thornburg vs. Vanguard International Growth Adm

Thornburg May 18 2013 Opportunity Range

Downside Deviation0.2957
Information Ratio0.011
Maximum Drawdown1.79
Value At Risk(0.31)
Potential Upside1.09

 
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