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Thornburg Value Fund - C Share: (MF: TVCFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$63.26 USD
-0.14 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.23 | 96 |
| 3 months | -13.81 | 92 |
| 6 months | -9.20 | 94 |
| 1 Year | -0.10 | 89 |
| 3 Year | 1.68 | 94 |
| 5 Year | 6.86 | 94 |
| 10 Year | 5.33 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.08 |
| Bear Market (10/07 - 2/09) | -54.92 |
| Bull Market (2/09 - 3/21) | 453.29 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.05 |
| 5 Year | 9.65 |
| 10 Year | 5.62 |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.69 | NA | NA | NA |
| 2024 | 10.03 | -3.40 | 8.09 | 2.92 |
| 2023 | 0.17 | 4.29 | -2.13 | 9.57 |
| 2022 | -3.77 | -16.74 | -6.35 | 6.21 |
| 2021 | 6.28 | 4.17 | 0.46 | 1.49 |
| 2020 | -26.02 | 18.65 | 9.14 | 16.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.23 | 18.24 | 12.04 | -20.32 | 12.90 | 11.44 | 27.83 | -10.47 | 22.40 | 5.81 | 2.65 |
| % Total Return Rel to Index | -7.31 | -6.77 | -14.20 | -2.11 | -15.78 | -6.95 | -3.65 | -6.08 | 0.61 | -6.12 | 1.26 |
| % Total Return Rel to Peer | -6.75 | -1.14 | -10.95 | -0.62 | -9.15 | -8.47 | -0.59 | -3.61 | 1.73 | -2.00 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.24 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.37 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 2.34 | 2.34 | 2.22 | 2.00 | 2.12 | 2.19 | 2.11 | 2.14 | 2.14 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%