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Thornburg Value Fund A Shares: (MF: TVAFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$75.93 USD
-0.17 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.94 | 95 |
| 3 months | -13.61 | 91 |
| 6 months | -8.76 | 93 |
| 1 Year | 0.86 | 85 |
| 3 Year | 2.67 | 93 |
| 5 Year | 7.85 | 92 |
| 10 Year | 6.19 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.83 |
| Bear Market (10/07 - 2/09) | -54.33 |
| Bull Market (2/09 - 3/21) | 527.43 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -8.31 |
| 5 Year | 9.69 |
| 10 Year | 6.01 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.47 | NA | NA | NA |
| 2024 | 10.33 | -3.18 | 8.35 | 3.16 |
| 2023 | 0.42 | 4.54 | -1.89 | 9.83 |
| 2022 | -3.54 | -16.54 | -6.13 | 6.48 |
| 2021 | 6.50 | 4.38 | 0.67 | 1.71 |
| 2020 | -26.21 | 18.89 | 9.35 | 16.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.94 | 19.41 | 13.13 | -19.55 | 13.82 | 11.83 | 28.87 | -9.68 | 23.37 | 6.60 | 3.41 |
| % Total Return Rel to Index | -7.03 | -5.60 | -13.10 | -1.34 | -14.85 | -6.56 | -2.61 | -5.29 | 1.58 | -5.33 | 2.02 |
| % Total Return Rel to Peer | -6.47 | 0.02 | -9.86 | 0.14 | -8.23 | -8.08 | 0.45 | -2.82 | 2.69 | -1.21 | 5.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.30 | 0.00 | 0.27 | 0.28 | 0.38 | 0.18 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.04 | 0.29 | 0.00 | 0.33 | 0.45 | 0.53 | 0.32 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.36 | 1.31 | 1.18 | 1.33 | 1.33 | 1.33 | 1.39 | 1.39 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%