Thornburg Value A
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Large Blend | | Fund Family: | Thornburg | | Net Assets: | 1.20B | | Year-to-Date Return: | 34.04% | | Yield: | 1.40% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-95 |
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William V. Fries
Lead Manager since
02-Oct-95 | | | Fries is managing director and portfolio manager with Thornburg Management Company, his employer since 1995. Prior to joining the firm, Fries served as vice president with USAA Investment Management Company. Previously, he worked as a securities analyst for DeHaven & Townsend, Crouster & Bodine from 1969 to 1974. Fries also worked as an investment officer for Fidelity Bank, and as a securities analyst for Girard Bank. Fries holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in domestic equity securities selected on a value basis. It may also invest in foreign securities and American depositary receipts. |
| Last Dividend
(25-Sep-09):
| 0.12 | | Last Cap Gain
(19-Nov-07):
| 3.93 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 78.94% |
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| Expense | TVAFX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.08% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 864 | $776 | | 5 Yr Expense Projection*: |
$ 1,166 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,022 | $2,371 |
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