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Thornburg Value C (TVCFX)

On Feb 10: 28.74 USD  Up 0.29 (1.02%)  
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 THORNBURG VALUE FUND - C SHARE Delayed quote dataEdit
Net Asset Value:28.74
Trade Time:Feb 10
Change:Up 0.29 (1.02%)
Prev Close:28.74
YTD Return*:39.66%
Net Assets*:364.15M
Yield*:0.78%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for TVCFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:364.15M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.66%
5y Avg Return:3.16%
Rank in Category (ytd):101
% Rank in Category (ytd):5%
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


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