Treasure Hunt

At A Glance

Fund Name: Thornburg Value Fund (TVAFX)

Managed By: Thornburg Investment Management

Portfolio Manager: Bill Fries

Total Assets: $615 million

Top Holdings: Atlantic Richfield, Bell Atlantic, Genzyme, Nortel Networks and US West

Average Annual Return: 27.52% since its inception in 1995.

Maximum Load: 4.5%

Total Expense Ratio: 1.4%

Minimum Initial Investment: $5,000 ($2,000 for retirement accounts; $100 per month for automatic investment plans)

Management Fee: .88%

Phone: (800) 847-0200

Web site:http://www.thornburg.com