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TVCFX Thornburg Value C

  • Fund
  • TVCFX
  • Price as of: Apr 24, 2019
  • $65.31 - $0.18 - 0.28%
  • Category
  • Large Cap Blend Equities

TVCFX - Profile

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $911 M
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$65.31
$52.97
$66.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 57.33%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
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

TVCFX - Performance

Return Ranking - Trailing

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -14.1% 34.0% 20.20%
1 Yr 6.7% -60.5% 38.9% 17.12%
3 Yr 11.2%* -32.0% 21.9% 9.26%
5 Yr 8.7%* -22.7% 13.3% 7.81%
10 Yr 11.7%* -5.6% 20.0% 18.15%

* Annualized


Return Ranking - Calendar

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -67.0% 16.7% 25.13%
2017 21.9% -32.8% 34.8% 3.24%
2016 5.8% -28.0% 20.8% 52.59%
2015 2.7% -46.9% 5.7% 2.56%
2014 10.6% -31.3% 53.8% 20.80%

Total Return Ranking - Trailing

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -14.1% 34.0% 20.20%
1 Yr 6.7% -60.5% 39.7% 38.37%
3 Yr 11.2%* -29.2% 22.4% 32.25%
5 Yr 8.7%* -18.8% 14.3% 30.91%
10 Yr 11.7%* -4.0% 24.7% 55.51%

* Annualized


Total Return Ranking - Calendar

Period TVCFX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -67.0% 17.4% 50.05%
2017 21.9% -22.1% 34.8% 16.80%
2016 5.8% -14.7% 21.8% 77.82%
2015 2.7% -40.3% 7.0% 6.76%
2014 10.6% -24.8% 56.3% 45.50%

NAV & Total Return History

TVCFX - Holdings

Concentration Analysis

TVCFX Category Low Category High TVCFX % Rank
Net Assets 911 M 2.15 M 773 B 52.30%
Number of Holdings 42 7 3615 82.90%
Net Assets in Top 10 397 M -57.2 M 135 B 41.60%
Weighting of Top 10 44.15% 2.4% 936.4% 22.40%

Top 10 Holdings

  1. Thornburg Capital Management 8.38%

  2. Thermo Fisher Scientific Inc 5.01%

  3. US Foods Holding Corp 4.81%

  4. JPMorgan Chase & Co 4.44%

  5. Alphabet Inc Class C 4.22%

  6. Gilead Sciences Inc 3.86%

  7. Assured Guaranty Ltd 3.85%

  8. Enterprise Products Partners LP 3.30%

  9. Nomad Foods Ltd 3.23%

  10. Comcast Corp Class A 3.06%


Asset Allocation

Weighting Return Low Return High TVCFX % Rank
Stocks
91.61% -6.79% 687.17% 88.60%
Cash
8.38% -187.97% 74.45% 7.50%
Preferred Stocks
0.00% -0.37% 7.17% 91.50%
Other
0.00% -5.58% 56.83% 91.70%
Convertible Bonds
0.00% 0.00% 2.23% 91.30%
Bonds
0.00% -595.81% 186.14% 91.70%

Stock Sector Breakdown

Weighting Return Low Return High TVCFX % Rank
Financial Services
19.43% 0.00% 187.22% 16.73%
Technology
18.40% -67.56% 52.42% 61.12%
Healthcare
13.64% 0.00% 47.60% 55.31%
Consumer Cyclical
10.46% 0.00% 32.66% 64.43%
Consumer Defense
8.04% 0.00% 64.11% 27.45%
Communication Services
6.01% -0.57% 14.58% 6.41%
Energy
5.87% -1.23% 306.37% 25.35%
Industrials
4.35% 0.00% 77.42% 92.38%
Real Estate
2.31% -1.66% 13.40% 48.80%
Basic Materials
1.90% 0.00% 90.41% 71.74%
Utilities
1.21% -1.17% 20.22% 66.63%

Stock Geographic Breakdown

Weighting Return Low Return High TVCFX % Rank
US
79.68% -6.79% 223.50% 78.70%
Non US
11.93% 0.00% 463.67% 21.10%

TVCFX - Expenses

Operational Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 153.75% 6.64%
Management Fee 0.85% 0.00% 1.50% 87.70%
12b-1 Fee 1.00% 0.00% 1.00% 97.77%
Administrative Fee 0.10% 0.00% 0.85% 53.60%

Sales Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 93.71%

Trading Fees

TVCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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 57.33% 0.00% 836.00% 63.18%

TVCFX - Distributions

Dividend Yield Analysis

TVCFX Category Low Category High TVCFX % Rank
Dividend Yield 0.00% 0.00% 0.10% 98.50%

Dividend Distribution Analysis

TVCFX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

TVCFX Category Low Category High TVCFX % Rank
Net Income Ratio -0.17% -1.49% 3.64% 92.76%

Capital Gain Distribution Analysis

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

TVCFX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54