Thornburg Small/Mid Cap Growth Fund Class R4
TCGRX
NASDAQ
| Weiss Ratings | TCGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TCGRX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Steven Klopukh (4), Timothy M. McCarthy (4) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TCGRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Growth Fund Class R4 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TCGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | TCGRX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.34% | |||
| U.S. Stock | 95.38% | |||
| Non-U.S. Stock | 3.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 9.07% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 40.57% | |||
| 5-Year Total Return | 6.99% | |||
| Price | TCGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCGRX-NASDAQ | Click to Compare |
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| Nav | $31.84 | |||
| 1-Month Low NAV | $30.27 | |||
| 1-Month High NAV | $32.12 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TCGRX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.90 | |||
| Balance Sheet | TCGRX-NASDAQ | Click to Compare |
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| Total Assets | 219.51M | |||
| Operating Ratios | TCGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 32.58% | |||
| Performance | TCGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.71% | |||
| Last Bear Market Total Return | -24.91% | |||