Thornburg Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.31.2014

Maximum Fees %
Administrative 0.125
Management 0.875
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 1.0
Management 0.76
Net Expense Ratio: Annual Report 2.18
Net Expense Ratio: Prospectus 2.18

Updated 07.03.2014

Total Cost Projections
3-Year $682.00
5-Year $1,170.00
10-Year $2,513.00

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