Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | TVBFX Insights | TVBFX Score | TVBFX Performance | TVBFX Manager | TVBFX News | TVBFX Allocation | TVBFX Holdings Change

Mutual Fund Insights: Thornburg Value B Fund (TVBFX)

In-depth Analysis of Thornburg Value B Fund (TVBFX)

Mutual fund chart: Thornburg Value B Fund (TVBFX)

3 months
6 months
1 year
3 year
5 year

See Thornburg Value B Fund (TVBFX) performance details as of February 28, 2010

  

    Last Trade: $30.68 on 3/19/2010, Change: -0.17 (-0.55%)
Experiment our closing price forecasting tool for Thornburg Value B Fund (TVBFX) (alpha release)

  

Fund Manager - Edward Maran

Fund Manager Tenure: 4.1 years   [Similar Funds: TVAFX  TVCFX  TVIFX  TVRFX ]
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)
Edward Edward Maran joined Thornburg Investment Management in 2002 as an Associate Portfolio Manager of the Thornburg Value Fund and the Thornburg International Value Fund. Edward Edward Maran is a Co-Portfolio Manager of the American Fund. Prior to joining Thornburg, Edward was a buy side securities analyst at USAA, focusing on financial sector companies, an Oil Analyst at AG Edwards, a Private Equity Analyst for Kling, Rechter & Co., and a commissioned officer in the U.S. Army.  Get more insights on Edward Maran

  

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

Data for Thornburg Value B Fund (TVBFX) as of February 28, 2010

  • Thornburg Value B Fund (TVBFX) management has been with Thornburg Value B Fund for 4.1 years
  • Thornburg Value B Fund (TVBFX) has good short-term performance (1-year return 69.89% vs 53.54 % Large Blend category average)
  • Thornburg Value B Fund (TVBFX) has good Long-term performance (5-year return 2.89% vs 0.31 % Large Blend category average)
  • Thornburg Value B Fund (TVBFX) ratio of up-years vs down years is greater than 2

  

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

Data for Thornburg Value B Fund (TVBFX) as of February 28, 2010

  • Thornburg Value B Fund (TVBFX) has a less-than-ideal mid-term performance (3-year return -5.00% vs -5.77 % Large Blend category average)
  • 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 83.00% that is higher than the Large Blend average of 79.86%. 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) is more volatile than its peers as it has a 3-year Standard Deviation of 22.69 that is higher than category average of 20.62
  • Thornburg Value B Fund (TVBFX) has a higher management fee of 2.22% than its Large Blend average of 1.11%
  • Thornburg Value B Fund (TVBFX) carries a 5% load
See Thornburg Value B Fund (TVBFX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Large Blend category?

Below are some additional Large Blend mutual funds generated out of our database

  

Thornburg Value B Fund (TVBFX) Net Asset

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

DateNet Asset
02/2010$3.85B
01/2010$34.46M
11/2009$35.67M
More historic net asset information on Thornburg Value B Fund (TVBFX)

  

Thornburg Value B Fund (TVBFX) Portfolio Allocation

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

DateCashStockBondOther
11/20091.8%87.91%7.25%3.03%
09/20094.76%83.18%7.7%4.35%
08/20095.58%82.08%7.98%4.36%
Click here to see more historic asset allocation information on Thornburg Value B Fund (TVBFX)

  

Most Recent Top 10 Holdings in Thornburg Value B Fund (TVBFX)

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

30-Nov-09
Microsoft Corporation [3.74%]
ACE LTD [3.35%]
CONOCOPHILLIPS [3.21%]
SWISS REINS N ORD [3.11%]
MARATHON OIL CORP [3.1%]
ENTERGY CP [3.03%]
Dell Inc. [2.88%]
DISH Network Corporation [2.83%]
MONSANTO COMPANY [2.8%]
THERMO FISHER SCIENT [2.75%]

30-Sep-09
ACE LTD [3.79%]
Microsoft Corporation [3.4%]
ENTERGY CP [3.18%]
MARATHON OIL CORP [3.14%]
SWISS REINS N ORD [3.05%]
Gilead Sciences, Inc. [3.02%]
CONOCOPHILLIPS [2.89%]
Dell Inc. [2.71%]
HARTFORD FIN SVC [2.69%]
Comcast Corporation [2.5%]

31-Aug-09
Microsoft Corporation [3.43%]
ENTERGY CP [3.34%]
SWISS REINS N ORD [3.3%]
ACE LTD [2.99%]
Dell Inc. [2.98%]
HARTFORD FIN SVC [2.55%]
LILLY ELI CO [2.54%]
Mitsubishi UFJ Financial Group, Inc. [2.43%]
Comcast Corporation [2.41%]
TRANSATLANTIC HLDS [2.4%]
Click here for Stock Holding Change Map in Thornburg Value B Fund (TVBFX)

  

Related books and products to Thornburg Value B Fund (TVBFX)

  

Latest News on Thornburg Value B (TVBFX)

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

 

Books and Resources

 

 

See more information on Thornburg Value B Fund (TVBFX)