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Thornburg International Growth R4 (TINVX) Fund Ranking and Research

Ranking, Research and Recommendation of Thornburg International Growth R4 (TINVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Thornburg International Growth R4 Fund (TINVX) ManagerFund Manager - Greg M. Dunn

Fund Manager Information

Fund Manager Tenure: 6.9 years
Similar Funds: TINFX  TINGX  TIGVX 
Fund Family: Thornburg
Fund Category: Foreign Small/Mid Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)

 

Graph of Thornburg International Growth R4 Fund (TINVX) ProfileThornburg International Growth R4 Fund (TINVX) Profile

Fund Profile and Description

Thornburg International Growth R4 Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential. Thornburg International Growth R4 Fund invests primarily in equity securities from issuers around the world selected for their growth potential. It may own a variety of securities, including debt securities. Thornburg International Growth R4 Fund may invest in developing countries and in smaller companies with market capitalizations of less than $500 million.

 

Thornburg International Growth R4 (TINVX) Fund Strength What we like about Thornburg International Growth R4 (TINVX) Fund

Data for Thornburg International Growth R4 Fund (TINVX) as of May 30, 2016

  • Thornburg International Growth R4 Fund (TINVX) management has been with Thornburg International Growth R4 Fund for 6.9 years
  • Thornburg International Growth R4 Fund (TINVX) has good Long-term performance (5-year return 5.41% vs 5.05% Foreign Small/Mid Growth category median performance)
  • Thornburg International Growth R4 Fund (TINVX) ratio of up-years vs down years is greater than 2
  • Thornburg International Growth R4 Fund (TINVX) has a lower expense ratio than its Foreign Small/Mid Growth average: 1.40% vs 1.52%

Thornburg International Growth R4 Fund (TINVX) Weakness What we are cautious about Thornburg International Growth R4 (TINVX) Fund

Data for Thornburg International Growth R4 Fund (TINVX) as of May 30, 2016

  • Thornburg International Growth R4 Fund (TINVX) has a less-than-ideal short-term performance (1-year return -6.04% vs -3.20% Foreign Small/Mid Growth category median performance)
  • Thornburg International Growth R4 Fund (TINVX) has a less-than-ideal mid-term performance (3-year return 2.29% vs 4.93% Foreign Small/Mid Growth category median performance)
  • Thornburg International Growth R4 Fund (TINVX) has a Morningstar rating of 3 and below
  • Thornburg International Growth R4 Fund (TINVX) is less safe compared to its Foreign Small/Mid Growth peers
  • Thornburg International Growth R4 Fund (TINVX) has an annual stock turnover rate of 92.01% that is higher than the Foreign Small/Mid Growth average of 72.60%. This could mean Thornburg International Growth R4 is more nimble, but also signal potential high tax impact and high trading fees
  • Thornburg International Growth R4 Fund (TINVX) does not have a good risk adjusted return as its 3-year Alpha of 2.22 is worse than category average of 4.46, and its 3-year Sharpe ratio is 0.23
  • Thornburg International Growth R4 Fund (TINVX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.54 that is higher than category average of 12.12
  • Even though Thornburg International Growth R4 Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Thornburg International Growth R4 Fund (TINVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Thornburg International Growth R4 Fund (TINVX)Compare with other top Foreign Small/Mid Growth category mutual funds

Aadditional top Foreign Small/Mid Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Thornburg International Growth R4-2.94-6.042.295.41
AllianzGI International Small-Cap D (ALODX)14.7512.8813.148.05Compare
Fidelity Series International Sm Cap F (FFSTX)0.46-1.997.377.10Compare
Oppenheimer International Small Co A (OSMAX)1.934.6413.9711.31Compare

See top fund managers for Foreign Small/Mid Growth Category Funds

 

Graph of Thornburg International Growth R4 Fund (TINVX) Net Asset TrackingThornburg International Growth R4 (TINVX) Fund Net Asset

Track net asset change of Thornburg International Growth R4 fund (TINVX)

DateNet Asset
05/2016$1.57B
03/2016$1.52B
02/2016$1.56B
More historic net asset information on Thornburg International Growth R4 Fund (TINVX)

  

Graph of Thornburg International Growth R4 Fund (TINVX) Portfolio TrackingThornburg International Growth R4 (TINVX) Fund Portfolio Allocation

Track portfolio allocation change of Thornburg International Growth R4 fund (TINVX)

DateCashStockBondOther
04/20169.84%87.88%0.28%2%
02/20164.56%93.62%0.33%1.49%
01/20160.16%95.46%0%4.38%
Click here to see more historic asset allocation information on Thornburg International Growth R4 Fund (TINVX)

 

graph of Thornburg International Growth R4 Fund (TINVX) Top 10 Position TrackingTop 10 Holdings in Thornburg International Growth R4 (TINVX) Fund

Discover what Thornburg International Growth R4 Fund (TINVX) manager is buying

Apr 29, 2016
Thornburg Capital Management [10.79%]
Wirecard AG [4.53%]
Mastercard Incorporated Common [2.8%]
Paysafe Group PLC [2.68%]
Fomento Economico Mexicano SAB de CV ADR [2.61%]
RAKUTEN INC [2.58%]
Allergan plc Ordinary Shares [2.57%]
Constellation Software Inc [2.52%]
REA Group Ltd [2.45%]
Edenred SA [2.44%]

Feb 28, 2016
Thornburg Capital Management [5.39%]
Paysafe Group PLC [3.6%]
The Priceline Group Inc. [2.95%]
Constellation Software Inc [2.84%]
Perrigo Company plc Ordinary Sh [2.8%]
REA Group Ltd [2.64%]
Mastercard Incorporated Common [2.58%]
Edenred SA [2.52%]
Fomento Economico Mexicano SAB de CV ADR [2.49%]
JAPAN EXCHANGE GROUP [2.47%]

Jan 30, 2016
Thornburg Invt Tr [4.38%]
Paysafe Group PLC [3.63%]
Perrigo Company plc Ordinary Sh [3.09%]
Nielsen Holdings PLC [2.72%]
REA Group Ltd [2.62%]
Edenred SA [2.61%]
Mastercard Incorporated Common [2.55%]
Ingenico Group SA [2.54%]
Fomento Economico Mexicano SAB de CV ADR [2.43%]
Schroders PLC [2.41%]
Click here for Stock Holding Change Map in Thornburg International Growth R4 Fund (TINVX)

  

Latest News on Thornburg International Growth R4 (TINVX) Fund

See what is happening with Thornburg International Growth R4 Fund (TINVX)

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Thornburg International Growth R4 Fund (TINVX) Related ResourcesSee more information on Thornburg International Growth R4 (TINVX) Fund

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