Back to top
more

Thornburg Investment Trust Glbl Oppt Cl A: (MF: THOAX)

(NASDAQ Mutual Funds) As of Jan 16, 2020 08:00 PM ET

 Add to portfolio

$31.88 USD

+0.26 (0.82%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2019

Total Return %* Percentile Rank Objective
YTD 28.34 35
3 months 14.42 1
6 months 13.47 1
1 Year 28.35 35
3 Year 7.28 85
5 Year 5.29 78
10 Year 9.76 37

* Annual for three years and beyond.

Zacks Premium Research for THOAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 14.53
% Yield 0.57
% SEC Yield
Net Assets (Mil $) 12/31/2019 253.60
%Turnover 12/31/2019 29.12

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.98 1.07
Alpha -7.44 -5.30 -3.82
R Squared 0.73 0.68 0.75
Std. Dev. 15.12 14.28 15.34
Sharpe 0.45 0.37 3.00

Sector / Country Weightings

As of 12/31/2019 % of Portfolio
United States 53.93
Other 12.11
Korea, South 8.10
Hong Kong 6.59
Italy 5.03
Ireland 4.81
China 4.03
Australia 2.82
Singapore 1.68
Netherlands 0.54

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
NA 6.95 87.05
ALPHABET INC 5.84 73.14
CAPITAL ONE FINANCIAL COR 5.16 64.68
T MOBILE US 5.14 64.32
RELIANCE INDUSTRIES LTD 5.06 63.36
FACEBOOK INC 4.79 60.01
ATLANTIA SPA 4.67 58.51
RYANAIR HOLDINGS PLC 4.47 55.93
CITIGROUP INC 4.44 55.54

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues NA
Avg. P/E 15.71
Avg. P/Book 5.19
Avg. EPS Growth 20.16
Avg. Market Value (Mil $) 212,527

Allocation

% of Portfolio
Large Growth 7.72
Large Value 0.00
Small Growth 0.00
Small Value 12.61
Foreign Stock 29.70
Emerging Market 34.91
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00