TVCFX: Thornburg Value C

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TVCFX Thornburg Value C


Profile

TVCFX - Profile

Vitals

  • YTD Return -13.8%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $728 M
  • Holdings in Top 10 45.1%

52 WEEK LOW AND HIGH

$60.77
$45.60
$72.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.19%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 24.94%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thornburg Value Fund
  • Fund Family Name
    Thornburg
  • Inception Date
    Oct 02, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert MacDonald

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Categories

Performance

TVCFX - Performance

Return Ranking - Trailing

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -61.3% 41.1% 63.34%
1 Yr -2.0% -72.6% 54.3% 29.37%
3 Yr 1.9%* -37.1% 30.9% 16.04%
5 Yr 3.8%* -39.0% 29.4% 11.15%
10 Yr 7.7%* -37.6% 30.7% 19.31%

* Annualized

Return Ranking - Calendar

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -58.1% 80.6% 12.03%
2018 -10.5% -52.1% 23.6% 43.14%
2017 21.9% -55.3% 69.8% 13.37%
2016 5.8% -84.5% 146.1% 54.51%
2015 2.7% -50.8% 22.5% 9.21%

Total Return Ranking - Trailing

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -61.3% 41.1% 63.34%
1 Yr -2.0% -72.6% 54.3% 29.23%
3 Yr 1.9%* -36.5% 30.9% 25.79%
5 Yr 3.8%* -39.0% 29.4% 22.86%
10 Yr 7.7%* -37.6% 30.7% 34.58%

* Annualized

Total Return Ranking - Calendar

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -58.1% 80.6% 12.03%
2018 -10.5% -47.9% 23.6% 57.01%
2017 21.9% -55.3% 69.8% 18.81%
2016 5.8% -84.5% 146.1% 62.65%
2015 2.7% -50.8% 30.8% 13.44%

NAV & Total Return History


Holdings

TVCFX - Holdings

Concentration Analysis

TVCFX Category Low Category High TVCFX % Rank
Net Assets 728 M 273 K 93.7 B 24.58%
Number of Holdings 42 1 5871 70.32%
Net Assets in Top 10 294 M -2.14 B 26.6 B 23.02%
Weighting of Top 10 45.06% 0.3% 96.3% 31.79%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TVCFX % Rank
Stocks
92.94% -203.84% 100.22% 16.64%
Cash
7.05% -5.05% 1041.68% 75.31%
Preferred Stocks
0.00% -0.02% 19.88% 99.31%
Other
0.00% -895.56% 37.72% 95.70%
Convertible Bonds
0.00% 0.00% 18.08% 99.45%
Bonds
0.00% -696.69% 55.92% 96.26%

Stock Sector Breakdown

Weighting Return Low Return High TVCFX % Rank
Communication Services
25.42% 0.00% 100.00% 3.02%
Financial Services
16.49% 0.00% 100.00% 31.22%
Healthcare
15.91% 0.00% 100.00% 33.53%
Consumer Cyclical
13.99% 0.00% 57.49% 18.42%
Consumer Defense
10.03% 0.00% 68.07% 23.60%
Technology
6.81% 0.00% 99.86% 81.01%
Energy
4.63% 0.00% 100.00% 37.55%
Basic Materials
2.16% 0.00% 51.56% 56.55%
Utilities
1.92% 0.00% 99.07% 49.35%
Real Estate
1.42% 0.00% 55.75% 65.90%
Industrials
1.22% 0.00% 71.61% 91.80%

Stock Geographic Breakdown

Weighting Return Low Return High TVCFX % Rank
US
73.71% -21.87% 80.00% 33.29%
Non US
19.23% -187.06% 62.12% 8.46%

Expenses

TVCFX - Expenses

Operational Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.04% 27.58% 30.73%
Management Fee 0.85% 0.00% 2.94% 52.77%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.10% 0.01% 1.12% 70.52%

Sales Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.94% 0.00% 485.00% 28.79%

Distributions

TVCFX - Distributions

Dividend Yield Analysis

TVCFX Category Low Category High TVCFX % Rank
Dividend Yield 0.00% 0.00% 11.31% 99.45%

Dividend Distribution Analysis

TVCFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

TVCFX Category Low Category High TVCFX % Rank
Net Income Ratio -0.50% -4.31% 4.44% 84.07%

Capital Gain Distribution Analysis

TVCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TVCFX - Fund Manager Analysis

Managers

Robert MacDonald


Start Date

Tenure

Tenure Rank

Feb 01, 2015

5.25

5.3%

Robert MacDonald, CFA, a managing director of Thornburg Investment Management, Inc.. Mr. MacDonald joined Thornburg Investment Management as an equity analyst in 2007, and was later promoted to associate portfolio manager and then portfolio manager. He was named a managing director in 2015. Mr. MacDonald holds an MBA from the University of Chicago and a BA in economics and computer science from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.35 8.34 2.0