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    Thornburg Value A (TVAFX)

    49.98 Up 0.38(0.77%) Dec 19
    Prev Close:49.60
    YTD Return*:11.79%
    Net Assets*:993.72M
    Yield*:0.52%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for TVAFX

    Top Holdings

    Symbol% AssetsYTD Return %
    GILD4.1236.07
    TMO3.3716.08
    JPM3.297.11
    ESRX3.2219.76
    MJN2.5724.16

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:993.72M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:11.79%
    5y Avg Return:10.97%
    Rank in Category (ytd):51
    % Rank in Category (ytd):3.23%
    Beta (3y):1.32
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation; current income is the secondary consideration. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity securities, partnership interests and foreign and domestic debt obligations. The fund invests in promising companies, and may invest in stocks that reflect unfavorable market perceptions of the company or industry fundamentals. It may invest in companies of any size, but invests primarily in the large and middle capitalization range of publicly traded companies. View More
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