Address And Details

2300 North Ridgetop Road , Santa Fe, NM 87506
Fund Manager Brian J. McMahon
Manager Tenure 15 Years 2 Months

Strategy And Objective

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. The Fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, other equity trusts and partnership interests. The Fund may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. (Thornburg), believes may assist the Fund in pursuing its goal, including smaller companies with market capitalizations of less than $500 million.

Net Asset Value

as of 5:45 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.61%
  • 1 Month
  • -1.10%
  • 3 Months
  • -0.61%
  • 1 Yr Return
  • +21.10%
  • 5 Yr Return
  • +57.28%

Equity Sector Breakdown

Finance 24.80%
Technology 23.94%
RetailTrade 10.16%
Energy 8.21%
IndustrialCyclical 4.56%
ConsumerDurables 4.02%
Services 3.53%
Utilities 2.96%
NonDurables 1.17%
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.40%
ForeignStocks 49.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 119.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.00 -5.28 -5.03
Beta 1.11 1.06 1.06
R Squared 0.87 0.79 0.76
Std Deviation 22.00 17.83 16.39
Sharpe Ratio 0.68 0.73 n/a

Purchase Information

as of 5:48 PM ET 09/16/2021
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.44%
  • +49.80%
+32.44% +49.80%
3 Year
  • +13.20%
  • +13.02%
+13.20% +13.02%
10 Year
  • +11.05%
  • +9.85%
+11.05% +9.85%
Life Of Fund
  • +9.56%
  • +9.60%
+9.56% +9.60%

Top 10 Holdings

Symbol Company Name % Of Assets
COF CAPITAL ONE FINANCIAL CORP 5.28%
GOOGL ALPHABET INC CLASS A 5.03%
RLNIY RELIANCE INDUSTRIES LTD 4.92%
005930.K SAMSUNG ELECTRONICS CO LTD 4.90%
FB FACEBOOK INC 4.77%
NNGPF NN GROUP NV 4.42%
CHA CHINA TELECOM CORP LTD 4.17%
C CITIGROUP INC 4.09%
BDEV.L BARRATT DEVELOPMENTS PLC 4.02%
QRVO QORVO INC 4.00%

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