Thornburg Small/Mid Cap Growth Fund Class A
THCGX
NASDAQ
| Weiss Ratings | THCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | THCGX-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 | THCGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | THCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | THCGX-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 | THCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 9.05% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 40.25% | |||
| 5-Year Total Return | 6.80% | |||
| Price | THCGX-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 | THCGX-NASDAQ | Click to Compare |
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| Nav | $31.67 | |||
| 1-Month Low NAV | $30.11 | |||
| 1-Month High NAV | $31.95 | |||
| 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 |
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| Beta | 1.20 | |||
| Standard Deviation | 19.89 | |||
| Balance Sheet | THCGX-NASDAQ | Click to Compare |
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| Total Assets | 219.51M | |||
| Operating Ratios | THCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 32.58% | |||
| Performance | THCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -24.93% | |||