Thornburg Value Fund Quote
| TVIFX Fund | USD 84.67 0.26 0.31% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Thornburg Value is trading at 84.67 as of the 24th of December 2024; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 84.93. Thornburg Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of June 2024 and ending today, the 24th of December 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in small- and mid-capitalization companies. The Advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the funds investment advisor, Thornburg Investment Management, Inc. More on Thornburg Value Fund
Moving together with Thornburg Mutual Fund
Moving against Thornburg Mutual Fund
Thornburg Mutual Fund Highlights
| Fund Concentration | Thornburg Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Thornburg, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Thornburg Value Fund [TVIFX] is traded in USA and was established 24th of December 2024. Thornburg Value is listed under Thornburg category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Thornburg family. This fund at this time has accumulated 522.03 M in assets with no minimum investment requirementsThornburg Value is currently producing year-to-date (YTD) return of 21.52%, while the total return for the last 3 years was 6.01%.
Check Thornburg Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thornburg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thornburg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thornburg Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thornburg Value Fund Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| SPR | Spirit Aerosystems Holdings | Stock | Industrials | |
| PNFP | Pinnacle Financial Partners | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| JLL | Jones Lang LaSalle | Stock | Real Estate | |
| IFF | International Flavors Fragrances | Stock | Materials | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| HZNP | Horizon Pharma PLC | Stock | Health Care |
Thornburg Value Risk Profiles
| Mean Deviation | 0.81 | |||
| Semi Deviation | 0.9896 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
Thornburg Value Against Markets
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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