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Thornburg quote and profile

 
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28.13
  
FUND
(0.08)  Macroaxis: -0.28 Down   0.28%  
May 21 2013 

Diversification Suggestion

Use Thornburg to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Thornburg International Trend or Check current 30 days Thornburg correlation with market (S&P 500)
1 Month Beta 0.34  
Highest Price:  
Lowest Price:  
28.21  
26.04  
May 20 2013 
April 22 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 C Small BetaThornburg International Beta Legend
THGCX United States NASDAQ
Thornburg International Value C
Thornburg
Foreign Large Growth
Benchmark S&P 500
Contact Number: 800. 847. 0200
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset28.37 B
Last Dividend Paid0.03
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisRed THGCX THGCX agains markets  0.28 % Macroaxis: 0.28 Moved Down  
 
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Thornburg Leadership

Wendy Trevisani Fund Manager since February 1, 2006
Lei Wang Fund Manager since January 31, 2006, CFA

Thornburg Price and Market Media

The median price of Thornburg for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 27.23 with a coefficient of variation of 2.17. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 27.29, and mean deviation of 0.49. The Fund did not receive any noticable media coverage during the period.
Thornburg         SP 500
Price Growth (%)
 

Thornburg Summary

Thornburg International Value C [THGCX] 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 C is currently producing year-to-date (YTD) return of 2.22% with the current yeild of 0.53%, while the total return for the last 3 years was 14.0%.

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
77 %
 
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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 C 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 Net Asset
Year to Date Return vs Annual Yield
Cash Position Weight vs Last Dividend Paid
Three Year Return vs Annual Yield

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 R3
Thornburg vs. Thornburg International Value A
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 21 2013 Opportunity Range

Downside Deviation0.3296
Information Ratio0.1383
Maximum Drawdown1.8
Value At Risk(0.34)
Potential Upside1.09

 
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