Thornburg Value Fund Quote
| TVIFX Fund | USD 76.48 1.32 1.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
Thornburg Value is trading at 76.48 as of the 20th of March 2025; that is 1.76 percent increase since the beginning of the trading day. The fund's open price was 75.16. Thornburg Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies. More on Thornburg Value Fund
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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 March 2025 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
Thornburg Value Fund [TVIFX] is traded in USA and was established 20th of March 2025. 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 1.06%, while the total return for the last 3 years was 3.12%.
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 | |
| TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| EPD | Enterprise Products Partners | Stock | Energy | |
| C | Citigroup | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| JLL | Jones Lang LaSalle | Stock | Real Estate |
Thornburg Value Risk Profiles
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.15) |
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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