Thornburg Value Fund

Fund OBJECTIVE

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types. As a secondary consideration the Fund also seeks some current income.There is no guarantee that the Fund will meet its objectives.

INVESTMENT STRATEGY

The Fund invests in a limited number of common stocks selected on a “Value Basis” using traditional fundamental research evaluation methods. The Fund portfolio is diversified to include traditional basic value stocks, but also includes stocks of companies with consistent earnings and emerging franchises when these issues are value priced.

PORTFOLIO MANAGEMENT

Connor Browne, CFA
Connor Browne, CFA
Portfolio Manager and Managing Director
Robert MacDonald, CFA
Robert MacDonald, CFA
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 10/21/2019)
CUSIP INCEPTION
DATE
A TVAFX $72.06 $-0.20 885-215-731 10/2/1995
C TVCFX $65.39 $-0.18 885-215-715 10/2/1995
I TVIFX $74.31 $-0.21 885-215-632 11/2/1998
R3 TVRFX $71.69 $-0.20 885-215-533 7/1/2003
R4 TVIRX $72.50 $-0.20 885-215-277 2/1/2007
R5 TVRRX $74.21 $-0.20 885-215-376 2/1/2005
  • Net Assets as of 9/30/2019: $875.4 M
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
  • Benchmark: S&P 500 Index
Important Information