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Mutual Fund Insights: Thornburg International Value C Fund (THGCX)

In-depth Analysis of Thornburg International Value C Fund (THGCX)

Mutual fund chart: Thornburg International Value C Fund (THGCX)

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See Thornburg International Value C Fund (THGCX) performance details as of January 31, 2010

  

    Last Trade: $23.60 on 3/19/2010, Change: -0.10 (-0.42%)

  

Fund Manager - William V. Fries

Fund Manager Tenure: 11.8 years   [Similar Funds: THGBX ]
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
Fries is managing director and portfolio manager with Thornburg Management Company, his employer since 1995. Prior to joining the firm, Fries served as vice president with USAA Investment Management Company. Previously, he worked as a securities analyst for DeHaven & Townsend, Crouster & Bodine from 1969 to 1974. Fries also worked as an investment officer for Fidelity Bank, and as a securities analyst for Girard Bank. Fries holds the Chartered Financial Analyst designation.  Get more insights on William V. Fries

  

What we like about Thornburg International Value C Fund (THGCX) What we like about Thornburg International Value C Fund (THGCX)

Data for Thornburg International Value C Fund (THGCX) as of January 31, 2010

  • Thornburg International Value C Fund (THGCX) management has been with Thornburg International Value C Fund for 11.8 years
  • Thornburg International Value C Fund (THGCX) has good mid-term performance (3-year return -3.16% vs -8.06% Foreign Large Blend category average)
  • Thornburg International Value C Fund (THGCX) has good Long-term performance (5-year return 6.27% vs 2.90% Foreign Large Blend category average)
  • Thornburg International Value C Fund (THGCX) ratio of up-years vs down years is greater than 2
  • Thornburg International Value C Fund (THGCX) has a Morningstar rating of 4 and above
  • Thornburg International Value C Fund (THGCX) has an annual stock turnover rate of 32.76% vs Foreign Large Blend average of 98.31%. It is good that Thornburg International Value C management does not trade extensively for its return.
  • Thornburg International Value C Fund (THGCX) is less volatile than its peers as it has a 3-year Standard Deviation of 22.29, lower than category average of 24.9

  

What we are cautious about Thornburg International Value C Fund (THGCX) What we are cautious about Thornburg International Value C Fund (THGCX)

Data for Thornburg International Value C Fund (THGCX) as of January 31, 2010

  • Thornburg International Value C Fund (THGCX) has a less-than-ideal short-term performance (1-year return 37.45% vs 39.71% Foreign Large Blend category average)
  • Thornburg International Value C Fund (THGCX) has a higher management fee of 2.09% than its Foreign Large Blend average of 1.40%
  • Thornburg International Value C Fund (THGCX) carries a 1% load
See Thornburg International Value C Fund (THGCX) performance details as of January 31, 2010

  

  

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Thornburg International Value C Fund (THGCX) Net Asset

Track net asset change of Thornburg International Value C fund (THGCX)

DateNet Asset
01/2010$1.63B
11/2009$1.60B
10/2009$1.55B
More historic net asset information on Thornburg International Value C Fund (THGCX)

  

Thornburg International Value C Fund (THGCX) Portfolio Allocation

Track portfolio allocation change of Thornburg International Value C fund (THGCX)

DateCashStockBondOther
11/20092.37%96.38%1.25%0%
09/20092.12%96.65%1.24%0%
08/20092.63%96.05%1.31%0%
Click here to see more historic asset allocation information on Thornburg International Value C Fund (THGCX)

  

Most Recent Top 10 Holdings in Thornburg International Value C Fund (THGCX)

Discover what Thornburg International Value C Fund (THGCX) manager is buying

30-Nov-09
Teva Pharmaceutical Industries [2.98%]
Industrial And Commercial Bank Of China Limited [2.64%]
Novo Nordisk A/S [2.36%]
Komatsu Ltd. [2.27%]
Hong Kong Exchanges And Clearing [2.22%]
SAP AG ADS [2.18%]
LVMH MOET HENNESSY LOUIS VUI [2.16%]
China Merchants Bank Co.,limited [2.13%]
NESTLE N ORD [2.09%]
Novartis AG [2.07%]

30-Sep-09
Teva Pharmaceutical Industries [3.1%]
ENRGY TRANSFER EQ LP [2.58%]
Industrial And Commercial Bank Of China Limited [2.46%]
Novo Nordisk A/S [2.39%]
LVMH MOET HENNESSY LOUIS VUI [2.37%]
Komatsu Ltd. [2.35%]
AXA ADS [2.33%]
Hong Kong Exchanges [2.29%]
PETROLEO BRASILEIRO [2.22%]
Standard Parking Corporation [2.19%]

31-Aug-09
Teva Pharmaceutical Industries [3.36%]
Novo Nordisk A/S [2.48%]
Komatsu Ltd. [2.4%]
LVMH MOET HENNESSY LOUIS VUI [2.39%]
ENRGY TRANSFER EQ LP [2.39%]
Industrial And Commercial Bank Of China Limited [2.37%]
Standard Parking Corporation [2.36%]
SAP AG ADS [2.33%]
Hong Kong Exchanges [2.33%]
PROTECTED AB RTN S&P [2.24%]
Click here for Stock Holding Change Map in Thornburg International Value C Fund (THGCX)

  

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