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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Thornburg quote and profile

 
 Companies |  Insiders  | Dashboard  
     
29.84
  
FUND
(0.17)  Macroaxis: -0.57 Down   0.57%  
Last 1 Month(s)
29.1830.78
 

Diversification Suggestion

Use Thornburg to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze Thornburg International Trend or Check current 30 days Thornburg correlation with market (S&P 500)
1 Month Beta 0.55  
Highest Price:  
Lowest Price:  
30.78  
29.18  
May 20 2013 
April 26 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 R5 Small BetaThornburg International Beta Legend
TIVRX United States NASDAQ
Thornburg International Value R5
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 Paid0.08
 United States Russel   0.00 % No Change  
 
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed TIVRX TIVRX agains markets  0.57 % Macroaxis: 0.57 Moved Down  
 
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Thornburg Leadership

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

Thornburg Price and Market Media

The median price of Thornburg for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 30.07 with a coefficient of variation of 1.63. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 30.01, and mean deviation of 0.41. The Fund did not receive any noticable media coverage during the period.
Thornburg         SP 500
Price Growth (%)
 

Thornburg Summary

Thornburg International Value R5 [TIVRX] is traded in USA and was established in January 31, 2005. 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 . Thornburg International Value R5 is currently producing year-to-date (YTD) return of 2.46% with the current yeild of 1.19%, while the total return for the last 3 years was 15.18%.

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
7
Out Of
100
 
Chance of
More
Than
68 %
 
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Thornburg Research Report

Thornburg vs. TGVAX

Correlation analysis and fundamentals comparison between Thornburg International and Thornburg International

Thornburg Asset Under Management

Thornburg International Value R5 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

One Year Return vs Net Asset
Bond Positions Weight vs Year to Date Return
One Year Return vs Equity Positions Weight
Price to Sales vs Year to Date Return

Thornburg vs Competition

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

Thornburg May 25 2013 Opportunity Range

Downside Deviation0.7612
Information Ratio(0.14)
Maximum Drawdown3.04
Value At Risk(0.57)
Potential Upside0.9174

 
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