Thornburg Value Competition

TVIFX Fund

USD 85.50 0.83 0.98%

Thornburg Value competes with Thornburg Value, Thornburg Value, Thornburg International, Thornburg International, and Thornburg International; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Thornburg family. Analyzing Thornburg Value competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thornburg Value to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thornburg Value Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thornburg Value competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
84.31	85.50	86.69

Details

Intrinsic

Valuation

Low	Real	High
84.32	85.51	86.70

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thornburg Value. Your research has to be compared to or analyzed against Thornburg Value's peers to derive any actionable benefits. When done correctly, Thornburg Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thornburg Value.

Thornburg Value Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thornburg Value and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Thornburg and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thornburg Value does not affect the price movement of the other competitor.

	TVRRX	TVRFX	TGIRX	TGVAX	TGVIX	TGVRX	THCGX	THCRX	THDCX	THDAX
TVRRX		0.96	-0.74	-0.75	-0.74	-0.75	0.92	0.92	-0.61	-0.54	TVRRX
TVRFX	0.96		-0.72	-0.73	-0.73	-0.74	0.96	0.96	-0.59	-0.54	TVRFX
TGIRX	-0.74	-0.72		1.0	1.0	1.0	-0.69	-0.69	0.89	0.82	TGIRX
TGVAX	-0.75	-0.73	1.0		1.0	1.0	-0.7	-0.7	0.89	0.82	TGVAX
TGVIX	-0.74	-0.73	1.0	1.0		1.0	-0.69	-0.69	0.89	0.82	TGVIX
TGVRX	-0.75	-0.74	1.0	1.0	1.0		-0.7	-0.7	0.89	0.81	TGVRX
THCGX	0.92	0.96	-0.69	-0.7	-0.69	-0.7		1.0	-0.48	-0.44	THCGX
THCRX	0.92	0.96	-0.69	-0.7	-0.69	-0.7	1.0		-0.48	-0.44	THCRX
THDCX	-0.61	-0.59	0.89	0.89	0.89	0.89	-0.48	-0.48		0.92	THDCX
THDAX	-0.54	-0.54	0.82	0.82	0.82	0.81	-0.44	-0.44	0.92		THDAX
	TVRRX	TVRFX	TGIRX	TGVAX	TGVIX	TGVRX	THCGX	THCRX	THDCX	THDAX

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High positive correlations

TGVAX	+ 1.0	TGIRX
TGVIX	+ 1.0	TGIRX
TGVRX	+ 1.0	TGIRX
TGVIX	+ 1.0	TGVAX
TGVRX	+ 1.0	TGVAX
TGVRX	+ 1.0	TGVIX

High negative correlations

TGVRX	- 0.75	TVRRX
TGVAX	- 0.75	TVRRX
TGVRX	- 0.74	TVRFX
TGVIX	- 0.74	TVRRX
TGIRX	- 0.74	TVRRX
TGVIX	- 0.73	TVRFX

Risk-Adjusted Indicators

There is a big difference between Thornburg Mutual Fund performing well and Thornburg Value Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thornburg Value's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TVRRX	0.81	0.05	0.03	0.19	0.99	(0.91)	1.55	(1.28)	9.21
TVRFX	0.82	0.02	0.03	0.05	0.97	(0.92)	1.54	(1.29)	9.19
TGIRX	0.68	(0.19)	0.00	(1.57)	0.00	0.00	1.01	(1.84)	7.02
TGVAX	0.68	(0.19)	0.00	(1.62)	0.00	0.00	1.01	(1.78)	7.23
TGVIX	0.68	(0.19)	0.00	(1.60)	0.00	0.00	1.00	(1.83)	6.99
TGVRX	0.67	(0.19)	0.00	(1.64)	0.00	0.00	1.01	(1.59)	7.17
THCGX	0.93	0.04	0.03	0.06	1.25	(0.90)	2.02	(1.86)	8.26
THCRX	0.93	0.04	0.03	0.06	1.25	(0.90)	2.03	(1.87)	8.24
THDCX	0.64	(0.05)	0.00	(0.29)	0.00	0.00	1.17	(1.38)	4.36
THDAX	0.65	(0.05)	0.00	1.93	0.00	0.00	1.14	(1.63)	4.45

Unable to evaluate fundamental data of [TVRRX, TVRFX, TGIRX, TGVAX, TGVIX, TGVRX, THCGX, THCRX, THDCX, THDAX] at this time. Please try again later

All Fundamental Data

Thornburg Value Competitive Analysis

The better you understand Thornburg Value competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thornburg Value's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thornburg Value's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TVIFX	TVRRX	TVRFX	TGIRX	TGVAX	TGVIX	TGVRX	THCGX	THCRX	THDCX
	0.98 85.50 Thornburg	0.31 84.51 Thornburg	0.96 80.77 Thornburg	0.27 26.03 Thornburg	0.28 25.09 Thornburg	0.27 26.20 Thornburg	0.24 25.06 Thornburg	0.86 31.68 Thornburg	0.88 31.02 Thornburg	1.10 20.21 Thornburg
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Modest	Very Weak	Very Weak	Very Weak	Very Weak	Modest	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold
Net Asset	522.03 M	1.01 B	1.01 B	4.48 B	2.53 B	2.53 B	4.48 B	293.93 M	714.18 M	1.09 B
Price To Book	2.09	2.09	2.05	1.32	1.32	1.31	1.31	4.01	3.55	2.78
Five Year Return	7.49	7.34	7.1	7.64	7.93	7.44	6.94	5.22	5.2	-1.01
One Year Return	23.86	21.32	23.41	13.0	16.15	13.8	12.31	22.31	25.32	6.86
Last Dividend Paid	0.43	0.43	0.14	N/A	N/A	N/A	N/A	N/A	N/A	0.05
Price To Earning	1.61	1.61	1.5	1.97	1.89	1.94	1.89	1.11	1.1	19.45
Price To Sales	1.54	1.54	1.53	1.06	1.06	1.06	1.06	3.38	2.95	2.32
Cash Position Weight	1.67	1.67	1.67	8.95	8.95	8.95	8.95	1.45	1.45	3.63
Equity Positions Weight	98.33	98.33	98.33	91.06	91.06	91.06	91.06	98.55	98.55	96.37
Three Year Return	6.01	4.03	5.63	2.95	3.7	3.81	2.28	-1.43	0.49	-5.61
Annual Yield	N/A	N/A	N/A	0.0189	0.016	0.0173	0.0139	N/A	N/A	0.0059
Year To Date Return	21.52	21.14	21.1	11.86	14.53	11.34	11.19	20.9	21.34	4.12
Ten Year Return	9.15	9.13	8.74	5.32	4.9	5.28	4.72	13.25	13.14	4.19
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	85.5	84.51	80.77	26.03	25.09	26.2	25.06	31.68	31.02	20.21
Period Momentum Indicator	0.83	(0.26)	0.77	0.07	0.07	0.07	0.06	0.27	0.27	0.22
Rate Of Daily Change	1.01	1.0	1.01	1.0	1.0	1.0	1.0	1.01	1.01	1.01
Day Median Price	85.5	84.51	80.77	26.03	25.09	26.2	25.06	31.68	31.02	20.21
Price Action Indicator	0.41	(0.13)	0.38	0.035	0.035	0.035	0.03	0.13	0.13	0.11
Coefficient Of Variation	1626.46	1628.56	1478.37	(554.33)	(560.59)	(556.11)	(562.54)	1390.83	1395.24	(2,361)
Mean Deviation	0.81	0.8114	0.8188	0.6829	0.6754	0.676	0.6701	0.9304	0.9324	0.6395
Jensen Alpha	0.0501	0.05	0.0248	(0.19)	(0.19)	(0.19)	(0.19)	0.0372	0.0369	(0.05)
Total Risk Alpha	0.0109	0.0109	0.0182	(0.23)	(0.23)	(0.23)	(0.23)	0.0263	0.026	(0.08)
Sortino Ratio	0.0252	0.0251	0.0321	N/A	N/A	N/A	N/A	0.0339	0.0337	N/A
Downside Variance	1.12	1.12	1.12	N/A	N/A	N/A	N/A	1.91	1.92	N/A
Standard Deviation	1.16	1.16	1.16	0.9916	0.9941	0.9833	0.987	1.27	1.27	0.8287
Kurtosis	6.15	6.11	5.96	5.54	6.63	5.62	6.69	2.1	2.06	0.4688
Potential Upside	1.54	1.55	1.54	1.01	1.01	1.0	1.01	2.02	2.03	1.17
Treynor Ratio	0.1898	0.1895	0.0543	(1.57)	(1.62)	(1.60)	(1.64)	0.0638	0.0636	(0.29)
Maximum Drawdown	9.21	9.21	9.19	7.02	7.23	6.99	7.17	8.26	8.24	4.36
Variance	1.35	1.35	1.35	0.9833	0.9881	0.9669	0.9742	1.62	1.63	0.6868
Market Risk Adjusted Performance	0.1998	0.1995	0.0643	(1.56)	(1.61)	(1.59)	(1.63)	0.0738	0.0736	(0.28)
Risk Adjusted Performance	0.0523	0.0522	0.0572	(0.14)	(0.14)	(0.14)	(0.14)	0.0612	0.061	(0.03)
Skewness	0.4661	0.4664	0.4505	(1.30)	(1.45)	(1.29)	(1.44)	(0.14)	(0.15)	(0.16)
Semi Deviation	0.9896	0.99	0.9697	N/A	N/A	N/A	N/A	1.25	1.25	N/A
Information Ratio	0.0229	0.0229	0.0292	(0.23)	(0.22)	(0.23)	(0.22)	0.0368	0.0366	(0.1)
Value At Risk	(1.28)	(1.28)	(1.29)	(1.84)	(1.78)	(1.83)	(1.59)	(1.86)	(1.87)	(1.38)
Expected Short fall	(0.91)	(0.91)	(0.92)	N/A	N/A	N/A	N/A	(0.90)	(0.90)	N/A
Downside Deviation	1.06	1.06	1.06	N/A	N/A	N/A	N/A	1.38	1.39	N/A
Semi Variance	0.9794	0.98	0.9402	N/A	N/A	N/A	N/A	1.56	1.57	N/A

Thornburg Value Competition Performance Charts

Five steps to successful analysis of Thornburg Value Competition

Thornburg Value's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thornburg Value in relation to its competition. Thornburg Value's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Thornburg Value in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thornburg Value's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thornburg Value, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Thornburg Value position

In addition to having Thornburg Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Thornburg Mutual Fund

Thornburg Value financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Value security.

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