Thornburg International Growth Fund Manager Performance Evaluation
| TIGAX Fund | USD 25.64 0.46 1.76% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thornburg International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thornburg International is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thornburg International Growth are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Thornburg International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Thornburg International Growth Fund Portfolio Q3 2025 Commentary - Seeking Alpha | 11/11/2025 |
| Expense Ratio Date | 1st of April 2025 | |
| Expense Ratio | 1.3800 |
Thornburg |
Thornburg International Relative Risk vs. Return Landscape
If you would invest 2,510 in Thornburg International Growth on November 5, 2025 and sell it today you would earn a total of 54.00 from holding Thornburg International Growth or generate 2.15% return on investment over 90 days. Thornburg International Growth is currently producing 0.0383% returns and takes up 0.7591% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Thornburg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thornburg International Current Valuation
Fairly Valued
Today
Please note that Thornburg International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thornburg International has a current Real Value of $25.47 per share. The regular price of the fund is $25.64. We determine the value of Thornburg International from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thornburg International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thornburg Mutual Fund. However, Thornburg International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.64 | Real 25.47 | Hype 25.64 | Naive 25.63 |
The intrinsic value of Thornburg International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thornburg International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thornburg International Growth helps investors to forecast how Thornburg mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thornburg International more accurately as focusing exclusively on Thornburg International's fundamentals will not take into account other important factors: Thornburg International Target Price Odds to finish over Current Price
The tendency of Thornburg Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.64 | 90 days | 25.64 | about 19.33 |
Based on a normal probability distribution, the odds of Thornburg International to move above the current price in 90 days from now is about 19.33 (This Thornburg International Growth probability density function shows the probability of Thornburg Mutual Fund to fall within a particular range of prices over 90 days) .
Thornburg International Price Density |
| Price |
Predictive Modules for Thornburg International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thornburg International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thornburg International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thornburg International is not an exception. The market had few large corrections towards the Thornburg International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thornburg International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thornburg International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.1 |
Thornburg International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thornburg International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thornburg International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Thornburg International maintains 95.04% of its assets in stocks |
Thornburg International Fundamentals Growth
Thornburg Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thornburg International, and Thornburg International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thornburg Mutual Fund performance.
| Price To Earning | 24.39 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.64 X | |||
| Total Asset | 84.97 M | |||
About Thornburg International Performance
Evaluating Thornburg International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thornburg International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thornburg International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in growth companies and invests at least 75 percent of its net assets, plus the amount of any borrowings for investment purposes, in foreign securities or depositary receipts of foreign securities.Things to note about Thornburg International performance evaluation
Checking the ongoing alerts about Thornburg International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thornburg International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Thornburg International maintains 95.04% of its assets in stocks |
- Analyzing Thornburg International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thornburg International's stock is overvalued or undervalued compared to its peers.
- Examining Thornburg International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thornburg International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thornburg International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thornburg International's mutual fund. These opinions can provide insight into Thornburg International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thornburg Mutual Fund
Thornburg International 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 International security.
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