Thornburg Value Fund Quote

TVRRX Fund  USD 76.88  1.17  1.55%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Thornburg Value is trading at 76.88 as of the 28th of March 2024; that is 1.55 percent up since the beginning of the trading day. The fund's open price was 75.71. Thornburg Value has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Thornburg Value Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in small- and mid-capitalization companies. The Advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the funds investment advisor, Thornburg Investment Management, Inc. More on Thornburg Value Fund

Moving together with Thornburg Mutual Fund

  0.7USG USCF Gold Strategy Symbol ChangePairCorr
  1.0TVRFX Thornburg Value FundPairCorr
  0.93TGIRX Thornburg InternationalPairCorr
  0.93TGVAX Thornburg InternationalPairCorr
  0.91TGVIX Thornburg InternationalPairCorr

Thornburg Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thornburg Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thornburg Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationThornburg Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Thornburg, Large, Large Blend (View all Sectors)
Update Date31st of March 2024
Thornburg Value Fund [TVRRX] is traded in USA and was established 28th of March 2024. Thornburg Value is listed under Thornburg category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Thornburg family. This fund at this time has accumulated 1.01 B in assets with no minimum investment requirementsThornburg Value Fund is currently producing year-to-date (YTD) return of 8.41%, while the total return for the last 3 years was 2.94%.
Check Thornburg Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thornburg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thornburg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thornburg Value Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thornburg Value Fund Mutual Fund Constituents

PNFPPinnacle Financial PartnersStockFinancials
TDYTeledyne Technologies IncorporatedStockIndustrials
WMTWalmartStockConsumer Staples
AGOAssured GuarantyStockFinancials
GOGrocery Outlet HoldingStockConsumer Staples
OMFOneMain HoldingsStockFinancials
MDTMedtronic PLCStockHealth Care
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Thornburg Value Target Price Odds Analysis

Based on a normal probability distribution, the odds of Thornburg Value jumping above the current price in 90 days from now is about 1.74%. The Thornburg Value Fund probability density function shows the probability of Thornburg Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.5159. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Thornburg Value will likely underperform. Additionally, thornburg Value Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 76.88HorizonTargetOdds Above 76.88
98.23%90 days
 76.88 
1.74%
Based on a normal probability distribution, the odds of Thornburg Value to move above the current price in 90 days from now is about 1.74 (This Thornburg Value Fund probability density function shows the probability of Thornburg Mutual Fund to fall within a particular range of prices over 90 days) .

Thornburg Value Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thornburg Value market risk premium is the additional return an investor will receive from holding Thornburg Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thornburg Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thornburg Value's alpha and beta are two of the key measurements used to evaluate Thornburg Value's performance over the market, the standard measures of volatility play an important role as well.

Thornburg Value Against Markets

Picking the right benchmark for Thornburg Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thornburg Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thornburg Value is critical whether you are bullish or bearish towards Thornburg Value Fund at a given time. Please also check how Thornburg Value's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Thornburg Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Thornburg Mutual Fund?

Before investing in Thornburg Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thornburg Value. To buy Thornburg Value fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thornburg Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Thornburg Value fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Thornburg Value Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Thornburg Value Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Thornburg Value Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Thornburg Value Fund?

The danger of trading Thornburg Value Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thornburg Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thornburg Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thornburg Value Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thornburg Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Thornburg Value's price analysis, check to measure Thornburg Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thornburg Value is operating at the current time. Most of Thornburg Value's value examination focuses on studying past and present price action to predict the probability of Thornburg Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thornburg Value's price. Additionally, you may evaluate how the addition of Thornburg Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thornburg Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thornburg Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thornburg Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.