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TIGAX:NASDAQ

Thornburg International Growth Fund Class A – TIGAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.700.03 (+0.15%)19.10 - 21.73--

Market data as of 12:00AM 07/24/14. Quotes are delayed by at least 15 min.

Overview - TIGAX

The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The fund expects to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. However, the fund may own a variety of securities, including foreign equity securities and partnership interests. The fund may invest in developing countries. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Growth of $10,000 (10 Years)

Total Return8.90%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.41%
Front Load4.50%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure2 Years
Fund Inception02/01/2007

Trailing Total Returns - TIGAX

as of 06/30/2014
TimeframeTIGAXS&P 500Foreign Small/Mid Growth
1 Month2.01%2.07%1.66%
3 Month1.36%5.23%2.59%
Year-to-Date-3.97%7.14%4.31%
1 Year17.21%24.61%23.14%
3 Year11.70%16.58%10.09%
5 Year19.35%18.83%17.00%
10 Year--7.78%10.08%
Since Inception8.90%10.67%--

Sector Allocation - TIGAX

as of 06/30/2014
Basic Materials
 
1.17%
Consumer Cyclical
 
26.29%
Financial Services
 
13.79%
Real Estate
 
2.00%
Consumer Defensive
 
7.50%
Healthcare
 
11.47%
Utilities
 
0.00%
Communication Services
 
3.32%
Energy
 
1.69%
Industrials
 
12.80%
Technology
 
19.98%

Asset Allocation - TIGAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
10.5510.55
Bond0.00
 
 
0.000.00
Other0.00
 
 
5.875.87
Foreign Stock0.00
 
 
82.2182.21
Foreign Bond0.00
 
 
0.000.00
Total0.0098.6398.63
Cash0.00
 
 
1.371.37
Total Net Assets$2.26B
Total Stock Holdings65
Total Bond Holdings0

Top Ten Holdings - TIGAX

as of 06/30/2014
CompanyYTD Return% of Assets
MA-9.33%3.15%
PGHNz.SIG4.46%2.59%
Galaxy Entertainment Group Ltd-10.21%2.44%
CTRX-6.47%2.44%
TSE:GIL12.35%2.40%
Sands China Ltd-4.20%2.37%
TSE:CSU22.61%2.30%
TSE:DOL1.51%2.24%
PCLN7.26%2.19%
PRGO-1.84%2.11%

Valuation & Growth - TIGAX

as of 06/30/2014
ValuationTIGAXCategory Range
Price/Earnings26.30
Price/Book4.53
Price/Sales2.94
Price/Cash Flow17.08
Dividend Yield1.32
LT Earnings18.24
Historical Earnings26.99
Sales Growth16.13
Cash-Flow Growth19.28
Book-Value Growth19.93
Key:  Lo 
 Hi

Morningstar Summary - TIGAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TIGAX, 3 Year Avg

Pretax Return11.70%
Tax-adjusted Return9.69%
Tax Cost Ratio0.28%
Potential Cap Gains16.63%

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