Thornburg Small/Mid Cap Growth Fund Class R5
THGRX
NASDAQ
| Weiss Ratings | THGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | THGRX-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 | THGRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Growth Fund Class R5 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | THGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | THGRX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.38% | |||
| U.S. Stock | 92.49% | |||
| Non-U.S. Stock | 6.89% | |||
| 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 | THGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.55% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 51.35% | |||
| 5-Year Total Return | -3.72% | |||
| Price | THGRX-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 | THGRX-NASDAQ | Click to Compare |
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| Nav | $37.90 | |||
| 1-Month Low NAV | $35.95 | |||
| 1-Month High NAV | $39.91 | |||
| 52-Week Low NAV | $27.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | THGRX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | THGRX-NASDAQ | Click to Compare |
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| Total Assets | 227.48M | |||
| Operating Ratios | THGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.58% | |||
| Performance | THGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -24.83% | |||