Thornburg Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 2 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.125
Management 0.875
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.76
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 03.05.2014

Total Cost Projections
3-Year $873.00
5-Year $1,181.00
10-Year $2,054.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00