Mutual Funds - Profile

Thornburg International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities from issuers around the world exhibiting growth potential.

In addition, the team evaluates companies on the basis of its earnings and industry growth potential, business model, industry leadership, asset appreciation potential, and potential size of business.

Other factors in consideration More

Price

  • Last Close
  • $31.41
    +0.05
  • 52 Week HL
  • $34.72 - $28.54
  • Net Assets
  • $2100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alibaba Group 5.6
Tencent Holdings 5.0
Adyen N.V. 4.8
Taiwan Semiconductor 4.3
Activision Blizzard, 3.7
Company Holding
AstraZeneca Plc 3.2
MercadoLibre, Inc. 3.1
Ubisoft Entertainment 3.0
Nestle S.A. 3.0
ASML Holding 2.8
Total 38.5%

Manager

  • Name
  • Greg Dunn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-3.7 % YTD

  • 3 Year
  • 62.88%
  • 5 Year
  • 78.55%
  • Best
  • 45.64%
    2009
  • Worst
  • -16.76%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TINFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -3.3% -14.7% 15% 1.9% 10.9% -3.3% 4.9% -5.2% 10.9% 16.2% -
Q2 5.2% 26.1% 0.9% 3.4% 10.1% -5.1% 1.4% 1.5% 1.3% -9.1% -
Q3 3.4% 12% -3.2% -2% 7.8% 9.6% -6.9% -8.2% 11.8% 10.7% -
Q4 0.3% 10.2% 9.8% -17.7% 2.6% -5.3% 7.9% -0.6% 8.5% 3.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% 0.1% -3% 5.1% -1.5% 1.6% -0.5% 2.6% 1.3% -6.9% - -
2020 0.3% -4.7% -10.7% 9.3% 7.3% 7.6% 8.1% 4.6% -1% -1.5% 6.4% 5.1%

Annual Return

Index Comparison

Alpha

NAV