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Thornburg International Value A (TGVAX) Fund Ranking and Research

Ranking, Research and Recommendation of Thornburg International Value A (TGVAX) Fund

    Last Trade: $27.70 on 9/22/2017, Change: +0.03 (0.11%)

 

Graph of Thornburg International Value A Fund (TGVAX) ManagerFund Manager - Di Zhou

Fund Manager Information

Fund Manager Tenure: 1.8 years
Similar Funds: TGVIX  TGVRX 
Fund Family: Thornburg
Fund Category: Foreign Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)
Honorable Mentioning: US News (2011),

 

Graph of Thornburg International Value A Fund (TGVAX) ProfileThornburg International Value A Fund (TGVAX) Profile

Fund Profile and Description

Thornburg International Value A Fund seeks long-term capital appreciation. Thornburg International Value A Fund normally invests at least 75% of assets in foreign securities or depository receipts of foreign securities. It may invest in developing countries. Thornburg International Value A Fund typically makes equity investments in the following three types of companies: basic value companies with well-established businesses whose stock is under valued; consistent earner companies when they are selling at valuations below historic norms; and emerging franchises that are in the process of establishing a leading position in a product, service or market expecting growth at an above average rate.

 

Thornburg International Value A (TGVAX) Fund Strength What we like about Thornburg International Value A (TGVAX) Fund

Data for Thornburg International Value A Fund (TGVAX) as of May 30, 2016

  • Thornburg International Value A Fund (TGVAX) has a lower expense ratio than its Foreign Large Growth average: 1.27% vs 1.30%

Thornburg International Value A Fund (TGVAX) Weakness What we are cautious about Thornburg International Value A (TGVAX) Fund

Data for Thornburg International Value A Fund (TGVAX) as of May 30, 2016

  • Thornburg International Value A Fund (TGVAX) management has been with Thornburg International Value A Fund for only 1.8 years, it is hard to judge manager's ability based on this fund's operation record
  • Thornburg International Value A Fund (TGVAX) has a less-than-ideal short-term performance (1-year return -10.82% vs -7.92% Foreign Large Growth category median performance)
  • Thornburg International Value A Fund (TGVAX) has a less-than-ideal mid-term performance (3-year return 2.13% vs 2.71% Foreign Large Growth category median performance)
  • Thornburg International Value A Fund (TGVAX) has a less-than-ideal Long-term performance (5-year return 0.90% vs 2.51% Foreign Large Growth category median performance)
  • Thornburg International Value A Fund (TGVAX) ratio of up-years vs down years can be improved
  • Thornburg International Value A Fund (TGVAX) has a Morningstar rating of 3 and below
  • Thornburg International Value A Fund (TGVAX) has an annual stock turnover rate of 70.88% that is higher than the Foreign Large Growth average of 52.29%. This could mean Thornburg International Value A is more nimble, but also signal potential high tax impact and high trading fees
  • Thornburg International Value A Fund (TGVAX) does not have a good risk adjusted return as its 3-year Alpha of 1.96 is worse than category average of 2.16, and its 3-year Sharpe ratio is 0.22
  • Thornburg International Value A Fund (TGVAX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.77 that is higher than category average of 12.66
  • Thornburg International Value A Fund (TGVAX) carries a 4.5% load
See Thornburg International Value A Fund (TGVAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Thornburg International Value A Fund (TGVAX)Compare with other top Foreign Large Growth category mutual funds

Aadditional top Foreign Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Thornburg International Value A-2.70-10.822.130.90
Fidelity Series International Growth F (FFIGX)0.51-4.945.284.99Compare
JOHCM International Select II (JOHAX)2.19-15.166.895.85Compare
Invesco International Growth R5 (AIEVX)1.69-6.914.253.48Compare

See top fund managers for Foreign Large Growth Category Funds

 

Compare Thornburg International Value A Fund (TGVAX)Compare with Foreign Large Growth category ETFs

Some Foreign Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF (AADR)000
iShares MSCI EAFE Growth (EFG)000
WisdomTree Global ex-US Dividend Gr ETF (DNL)000

 

Graph of Thornburg International Value A Fund (TGVAX) Net Asset TrackingThornburg International Value A (TGVAX) Fund Net Asset

Track net asset change of Thornburg International Value A fund (TGVAX)

DateNet Asset
05/2016$8.81B
03/2016$8.33B
02/2016$8.63B
More historic net asset information on Thornburg International Value A Fund (TGVAX)

  

Graph of Thornburg International Value A Fund (TGVAX) Portfolio TrackingThornburg International Value A (TGVAX) Fund Portfolio Allocation

Track portfolio allocation change of Thornburg International Value A fund (TGVAX)

DateCashStockBondOther
04/20169.24%89.87%0.26%0.63%
02/20168.07%86.33%0.58%5.02%
01/20160%85.74%0%14.26%
Click here to see more historic asset allocation information on Thornburg International Value A Fund (TGVAX)

 

graph of Thornburg International Value A Fund (TGVAX) Top 10 Position TrackingTop 10 Holdings in Thornburg International Value A (TGVAX) Fund

Discover what Thornburg International Value A Fund (TGVAX) manager is buying

Apr 29, 2016
Thornburg Capital Management [10.12%]
Total SA [2.97%]
NESTLE SA CHAM ET VE [2.97%]
NOVARTIS AG BASL [2.9%]
UBS Group AG Registered Ordinar [2.86%]
NIPPON TEL & TEL CP [2.79%]
JAPAN EXCHANGE GROUP [2.67%]
Atlantia SpA [2.62%]
SONY CORP ORD [2.55%]
Citigroup, Inc. Common Stock [2.52%]

Feb 28, 2016
Thornburg Capital Management [9.53%]
NIPPON TEL & TEL CP [3.11%]
ROCHE HLDG AG DIV RT [3.11%]
NESTLE SA CHAM ET VE [3.02%]
NOVARTIS AG BASL [2.93%]
Total SA [2.86%]
JAPAN EXCHANGE GROUP [2.84%]
Reckitt Benckiser Group PLC [2.76%]
NOVO NORDISK A/S B [2.73%]
Aviva PLC [2.72%]

Jan 30, 2016
Thornburg Invt Tr [10.49%]
NESTLE SA CHAM ET VE [2.94%]
Vinci SA [2.93%]
NIPPON TEL & TEL CP [2.91%]
NOVARTIS AG BASL [2.9%]
ROCHE HLDG AG DIV RT [2.9%]
Aviva PLC [2.85%]
NOVO NORDISK A/S B [2.74%]
Compagnie de Saint-Gobain SA [2.67%]
Total SA [2.49%]
Click here for Stock Holding Change Map in Thornburg International Value A Fund (TGVAX)

  

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