Thornburg Value I

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.

Key stats

Management firm  Thornburg
Domicile  United States
Fund Administrator  Thornburg Investment Management, Inc.
Global Branding Name  Thornburg
Fund currency  USD
Launch Date  1998-11-02
ISIN  US8852156327
SEDOL  B0BVVH5
Manager 1 Name  Connor Browne
Manager 2 Name  Edward Maran
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.04%
Return - 2 Months  5.63 %
Return - 3 Months  2.61%
Return - 6 Months  13.75 %
Return - 9 months  26.34 %
Return - 12 Months  29.35%
Annualized return 24 months  17.21 %
Annualized return 36 months  8.33 %
Annualized return 48 months  9.72 %
Annualized return 60 months  19.27 %
Return 120 months  6.96 %
Annualized return since Inception  7.22%
Return YTD  2.61%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500,000
Maximum Managment Charge  0.88 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thornburg Investment Management
Contact Address 2  2300 North Ridgetop Road
Contact city  Santa Fe
Contact country  United States
Fund Admin Group  Thornburg
Web Address  www.thornburg.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-10
Pre-tax nav  46.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.03
Price change (percentage)  -2.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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