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Thornburg Value A (TVAFX)

On Feb 10: 29.90 USD  Up 0.31 (1.05%)  
 MORE ON TVAFX 
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 THORNBURG VALUE FUND A SHARES Delayed quote dataEdit
Net Asset Value:29.90
Trade Time:Feb 10
Change:Up 0.31 (1.05%)
Prev Close:29.90
YTD Return*:40.70%
Net Assets*:1.23B
Yield*:1.33%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
•Exxon Mobil Shares Set to Rally This Year
at TheStreet.com (Wed, Jan 20)
More Headlines for TVAFX...

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.23B
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:40.70%
5y Avg Return:3.95%
Rank in Category (ytd):80
% Rank in Category (ytd):3.96%
Beta (3y):1.10
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile - TVAFX Prospectus


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