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Thornburg Value Fund A Shares: (MF: TVAFX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$77.49 USD
+0.06 (0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.08 | 57 |
| 3 months | 5.20 | 66 |
| 6 months | 8.81 | 48 |
| 1 Year | 20.79 | 59 |
| 3 Year | 1.15 | 81 |
| 5 Year | 8.06 | 90 |
| 10 Year | 7.91 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 304.51 |
| % Turnover 8/31/2024 | 39.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.00 | 1.00 |
| Alpha | -6.97 | -6.49 | -4.33 |
| R Squared | 0.77 | 0.82 | 0.85 |
| Std. Dev. | 19.08 | 20.02 | 16.65 |
| Sharpe | -0.03 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.46 |
| Finance | 16.71 |
| Retail Trade | 15.58 |
| Technology | 12.41 |
| Other | 7.84 |
| Non-Durable | 5.94 |
| Health | 4.52 |
| Consumer Durables | 4.48 |
| Energy | 3.06 |
| Services | 2.19 |
| Utilities | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CASELLA WASTE SYSTEMS INC | 3.52 | 19.67 |
| BUILDERS FIRSTSOURCE INC | 3.00 | 16.76 |
| VERTIV HOLDINGS CO | 2.81 | 15.68 |
| CLEAN HARBORS INC | 2.80 | 15.63 |
| MYR GROUP | 2.71 | 15.13 |
| REPAY HOLDINGS CORP | 2.70 | 15.07 |
| ITT INC | 2.63 | 14.71 |
| LPL FINANCIAL HOLDINGS IN | 2.53 | 14.15 |
| TECHNIPFMC PLC | 2.51 | 14.03 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 33.34 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 5.29 |
| Avg. Market Value (Mil $) | 9,605 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 20.40 |
| Small Growth | 51.38 |
| Small Value | 0.51 |
| Foreign Stock | 10.31 |
| Emerging Market | 6.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |