• Thornburg International Value Fund

Thornburg

  • INT
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Thornburg International Value Fund

TGIRX

Summary

The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of non-U.S. companies and depositary receipts associated with such stocks.

In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their estimated intrinsic value not yet More

Price

Last Close

$31.13 ( +0.13 )

52 Week HL

$32.09 - $24.28

Net Assets

$3900 M

Expense Ratio

0.97 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Citigroup, Inc.
  • Telefonaktiebolaget LM
  • TOTAL SE
  • JPMorgan Chase
  • Tencent Holdings

Holding

  • 3.5
  • 3.0
  • 2.9
  • 2.8
  • 2.7

Company Name

  • Tencent Holdings
  • Alibaba Group
  • LVMH Moet
  • Sika AG
  • Adidas AG
  • Total

Holding

  • 2.6
  • 2.5
  • 2.5
  • 2.5
  • 2.5
  • 27.5%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

9.4 %

3 Year

57.27%

5 Year

55.02%

Best

25.65%
2017

Worst

-19.72%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.3% -19.8% 15.7% -2.3% 7% -4.2% 7.6% -4.6% 2.5% - -
Q2 4.3% 18.6% 3.5% -3.1% 9% -3% 5.1% 2.3% -1.2% -7.2% -
Q3 0.6% 11.8% -2.1% 0.5% 4% 5.8% -8.4% -1.4% 8.8% 5.5% -
Q4 - 11.3% 1.9% -13.9% 3.8% -1.5% 3.4% -1.7% 4.4% 4.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.8% 2.8% 0.6% 2.7% 4.7% -2.9% -2.5% 1.4% 1.8% - - -
2020 -1.3% -5.9% -13.7% 6.6% 6.1% 4.9% 6.9% 6.8% -2.1% -1.4% 8.9% 3.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TGIRX 9%19%21%-20%26%-3%7%-16%--
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 9%3%-7%-13%7%-11%8%--13%--

TGIRX S&P 500

Chart +