Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Thornburg International Equity Fund posted a 4.45% gain in Q4 2025 and 34.21% for the full year, relying on active bottom-up selection of attractively valued quality firms to navigate slowing global macro growth.
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The Thornburg International Equity Fund posted a 4.45% gain in Q4 2025 and 34.21% for the full year, relying on active bottom-up selection of attractively valued quality firms to navigate slowing global macro growth.
The Optimum International Fund returned 2.93% in 3Q2025, underperforming its benchmark as both sub-advisor sleeves lagged amid escalating global trade tensions and mixed economic indicators.
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The Optimum International Fund returned 2.93% in 3Q2025, underperforming its benchmark as both sub-advisor sleeves lagged amid escalating global trade tensions and mixed economic indicators.
The Optimum Large Cap Growth Fund gained 9.42% in Q3 2025, underperforming its benchmark index as strong overall market gains were offset by mixed performance across its sub-advised portfolios.
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The Optimum Large Cap Growth Fund gained 9.42% in Q3 2025, underperforming its benchmark index as strong overall market gains were offset by mixed performance across its sub-advised portfolios.
The Thornburg International Equity Fund generated a 10.84% return in Q2 2025, lagging its benchmark for the quarter but demonstrating strong trailing 12-month outperformance of 22.32%. Portfilio managers actively rebalanced holdings to prioritize high-conviction, attractively valued companies amid changing global economic conditions.
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The Thornburg International Equity Fund generated a 10.84% return in Q2 2025, lagging its benchmark for the quarter but demonstrating strong trailing 12-month outperformance of 22.32%. Portfilio managers actively rebalanced holdings to prioritize high-conviction, attractively valued companies amid changing global economic conditions.
