C
Thornburg Small/Mid Cap Growth Fund Class A THCGX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Thornburg
Manager/Tenure (Years) Steven Klopukh (4), Timothy M. McCarthy (4)
Website http://www.thornburg.com
Fund Information THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Thornburg Small/Mid Cap Growth Fund Class A
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Dec 27, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 5,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.27%
Asset Allocation THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.75%
Stock 99.25%
U.S. Stock 98.61%
Non-U.S. Stock 0.64%
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 THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.41%
30-Day Total Return 4.78%
60-Day Total Return 11.30%
90-Day Total Return 18.89%
Year to Date Total Return -3.44%
1-Year Total Return 4.81%
2-Year Total Return 17.31%
3-Year Total Return 40.74%
5-Year Total Return 6.00%
Price THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $28.54
1-Month High NAV $30.19
52-Week Low NAV $23.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.35
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.18
Standard Deviation 20.78
Balance Sheet THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 218.02M
Operating Ratios THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.42%
Turnover Ratio 32.58%
Performance THCGX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.68%
Last Bear Market Total Return -24.93%