Thornburg Value Fund Quote

TVRRX Fund  USD 90.50  0.99  1.11%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Thornburg Value is trading at 90.50 as of the 27th of November 2024; that is 1.11% up since the beginning of the trading day. The fund's open price was 89.51. Thornburg Value has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Thornburg Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 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

  0.97TVRFX Thornburg ValuePairCorr

Moving against Thornburg Mutual Fund

  0.66THGIX Thornburg InternationalPairCorr
  0.62THIRX Thornburg Limited TermPairCorr
  0.61THIFX Thornburg Limited TermPairCorr
  0.56THGCX Thornburg InternationalPairCorr
  0.54TGVAX Thornburg InternationalPairCorr
  0.54TGVRX Thornburg InternationalPairCorr

Thornburg Mutual Fund Highlights

Fund ConcentrationThornburg Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Thornburg, Large, Large Blend (View all Sectors)
Update Date30th of September 2024
Thornburg Value Fund [TVRRX] is traded in USA and was established 27th of November 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 1.01 B in assets with no minimum investment requirementsThornburg Value is currently producing year-to-date (YTD) return of 29.73%, while the total return for the last 3 years was 5.45%.
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

AGOAssured GuarantyStockFinancials
PNFPPinnacle Financial PartnersStockFinancials
PWRQuanta ServicesStockIndustrials
JLLJones Lang LaSalleStockReal Estate
GOGrocery Outlet HoldingStockConsumer Staples
SBNYSignature BankPink SheetFinancials
USFDUS Foods HoldingStockConsumer Staples
CWSTCasella Waste SystemsStockIndustrials
More Details

Thornburg Value Risk Profiles

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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