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Thornburg Value Fund A

Note: The following information has not been updated by the vendor since 07/29/03.

Address:119 East Marcy Street, Suite 200
Santa Fe, NM 87501
Phone # for sales: 1 800 847 0200
Website: www.thornburginvestments.com
Click link to request additional product information.
E-mail address: info@thornburg.com

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Thornburg Value Fund A
Symbol: TVAFX
Portfolio contains these types of investments: 

N/A
Minimum Investment: $5,000
1-Year Profit Projection: N/A
Brief fund description: 

Thornburg Value Fund invests in a limited number of common stocks selected on a "Value Basis" using traditional fundamental research evaluation methods. The Fund portfolio is diversified to include primarily traditional basic value stocks, but also includes stocks of companies with consistent growth characteristics and emerging franchises when these issues are value priced.

Expenses TOP

Annual expense ratio: 1.47
Tax Efficiency: 95%
Load Type: 
  • Front
Load Percentage: 4.5

Performance TOP

Performance 3 Months: N/A
Performance Year to Date: N/A
Performance 12 Months: N/A
Performance 3 Years: N/A
Performance 5 Years: N/A

Additional Comments TOP

Fund Features: 

N/A
Fund Strategy: 

Long term capital appreciation by investing in a portfolio of securities selected on a value basis. As a secondary consideration the fund also seeks some current income

Fund | Expenses | Performance | Additional Comments

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