Performance
Trailing returns
| 1 day | +1.00% |
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| 1 week | +1.62% |
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| 4 week | +8.84% |
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| 3 month | +6.23% |
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| YTD | +9.99% |
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| 1 year | +26.79% |
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| 3 years* | +11.42% |
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| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +34.73% | |
| Worst 3 month return | -30.88% |
Morningstar statistics
Morningstar category: Foreign Large Growth
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Average | Low |
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| 10 years | Average | Below Average |
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| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 28.79B | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.29% | |
| Management fee | - | |
| Fund family | Thornburg |
Asset allocation
| Cash | 0.05% | |
| Stocks | 96.28% | |
| Bonds | 0.00% | |
| Other | 3.68% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$5,000 | |
| AIP Additional | US$100 |
29.42-0.62(-2.06%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in foreign securities or depository receipts of foreign securities. It may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lei Wang (Started: Feb 1, 2006)
William Fries (Started: May 28, 1998)
Wendy Trevisani (Started: Feb 1, 2006)
Lei Wang (Started: Feb 1, 2006)
William Fries (Started: May 28, 1998)
Wendy Trevisani (Started: Feb 1, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.96 | -0.79 | 0.05 | 2.29 | |
| Beta* | 0.81 | 0.88 | 0.87 | 0.90 | |
| Mean annual return | 0.88 | 0.60 | 0.14 | 0.99 | |
| R-squared* | 93.29 | 94.50 | 95.76 | 93.66 | |
| Standard deviation | 13.61 | 17.68 | 20.71 | 16.88 | |
| Sharpe ratio | 0.77 | 0.40 | 0.07 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 2.85% | |
| Toyota Motor Corp (7203) | 2.53% | |
| Reckitt Benckiser Group PLC (RBGPF) | 2.50% | |
| LVMH Moet Hennessy Louis Vuitton SA (MC) | 2.45% | |
| Novo Nordisk A/S (NONOF) | 2.44% | |
| Adidas AG (ADDDF) | 2.17% | |
| Schlumberger NV (SLB) | 2.16% | |
| Novartis AG (NVSEF) | 2.14% | |
| Standard Chartered PLC (STAN) | 2.11% | |
| Roche Holding AG (RHHVF) | 2.05% |