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Thornburg Value B (TVBFX) Fund Ranking and Research

Ranking, Research and Recommendation of Thornburg Value B (TVBFX) Fund

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

 

Graph of Thornburg Value B Fund (TVBFX) ManagerFund Manager - Connor Browne

Fund Manager Information

Fund Manager Tenure: 14.2 years
Similar Funds: TVAFX  TVCFX  TVIFX  TVRFX 
Fund Family: Thornburg
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

 

Graph of Thornburg Value B Fund (TVBFX) ProfileThornburg Value B Fund (TVBFX) Profile

Fund Profile and Description

Thornburg Value B Fund seeks long-term capital appreciation. Thornburg Value B Fund invests primarily in domestic equity securities selected on a value basis. It may also invest in foreign securities and American Depositary Receipts ("ADRs").

 

Thornburg Value B (TVBFX) Fund Strength What we like about Thornburg Value B (TVBFX) Fund

Data for Thornburg Value B Fund (TVBFX) as of May 30, 2016

  • Thornburg Value B Fund (TVBFX) management has been with Thornburg Value B Fund for 14.2 years
  • Thornburg Value B Fund (TVBFX) has good mid-term performance (3-year return 10.17% vs 9.43% Large Blend category median performance)
  • Thornburg Value B Fund (TVBFX) ratio of up-years vs down years is greater than 2
  • Thornburg Value B Fund (TVBFX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.42, lower than category average of 11.67

Thornburg Value B Fund (TVBFX) Weakness What we are cautious about Thornburg Value B (TVBFX) Fund

Data for Thornburg Value B Fund (TVBFX) as of May 30, 2016

  • Thornburg Value B Fund (TVBFX) has a less-than-ideal short-term performance (1-year return -4.95% vs -1.15% Large Blend category median performance)
  • Thornburg Value B Fund (TVBFX) has a less-than-ideal Long-term performance (5-year return 6.32% vs 10.15% Large Blend category median performance)
  • Thornburg Value B Fund (TVBFX) has a Morningstar rating of 3 and below
  • Thornburg Value B Fund (TVBFX) has an annual stock turnover rate of 59.70% that is higher than the Large Blend average of 53.12%. This could mean Thornburg Value B is more nimble, but also signal potential high tax impact and high trading fees
  • Thornburg Value B Fund (TVBFX) has a higher expense ratio of 2.37% than its Large Blend average of 1.02%
  • Thornburg Value B Fund (TVBFX) carries a 5% load
See Thornburg Value B Fund (TVBFX) performance details as of May 30, 2016

 

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Compare Thornburg Value B Fund (TVBFX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Thornburg Value B-0.45-4.9510.176.32
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Thornburg Value B Fund (TVBFX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Thornburg Value B Fund (TVBFX) Net Asset TrackingThornburg Value B (TVBFX) Fund Net Asset

Track net asset change of Thornburg Value B fund (TVBFX)

DateNet Asset
05/2016$903.20M
03/2016$867.35M
02/2016$892.66M
More historic net asset information on Thornburg Value B Fund (TVBFX)

  

Graph of Thornburg Value B Fund (TVBFX) Portfolio TrackingThornburg Value B (TVBFX) Fund Portfolio Allocation

Track portfolio allocation change of Thornburg Value B fund (TVBFX)

DateCashStockBondOther
04/20167.8%91.45%0.22%0.53%
02/20168.59%89.85%0.62%0.94%
01/20160%91.51%0%8.49%
Click here to see more historic asset allocation information on Thornburg Value B Fund (TVBFX)

 

graph of Thornburg Value B Fund (TVBFX) Top 10 Position TrackingTop 10 Holdings in Thornburg Value B (TVBFX) Fund

Discover what Thornburg Value B Fund (TVBFX) manager is buying

Apr 29, 2016
Thornburg Capital Management [8.55%]
ITC Holdings Corp. Common Stock [4.31%]
Thermo Fisher Scientific Inc Co [4.18%]
JP Morgan Chase & Co. Common St [3.77%]
Wal-Mart Stores, Inc. Common St [3.68%]
Facebook, Inc. [3.17%]
Medtronic plc. Ordinary Shares [2.93%]
Grand Canyon Education, Inc. [2.61%]
Citizens Financial Group, Inc. [2.41%]
Activision Blizzard, Inc [2.41%]

Feb 28, 2016
Thornburg Capital Management [10.14%]
ITC Holdings Corp. Common Stock [4.13%]
Thermo Fisher Scientific Inc Co [3.89%]
Wal-Mart Stores, Inc. Common St [3.8%]
JP Morgan Chase & Co. Common St [3.49%]
Facebook, Inc. [3%]
Medtronic plc. Ordinary Shares [2.98%]
Alphabet Inc. [2.46%]
Oaktree Capital Group, LLC Clas [2.33%]
Activision Blizzard, Inc [2.31%]

Jan 30, 2016
Thornburg Invt Tr [8.49%]
ITC Holdings Corp. Common Stock [3.94%]
Thermo Fisher Scientific Inc Co [3.86%]
Wal-Mart Stores, Inc. Common St [3.69%]
JP Morgan Chase & Co. Common St [3.59%]
Facebook, Inc. [3.06%]
Medtronic plc. Ordinary Shares [2.84%]
Alphabet Inc. [2.55%]
Activision Blizzard, Inc [2.47%]
Citizens Financial Group, Inc. [2.41%]
Click here for Stock Holding Change Map in Thornburg Value B Fund (TVBFX)

  

Latest News on Thornburg Value B (TVBFX) Fund

See what is happening with Thornburg Value B Fund (TVBFX)

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Thornburg Value B Fund (TVBFX) Related ResourcesSee more information on Thornburg Value B (TVBFX) Fund

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