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) | 0.27% | |||
Asset Allocation | THGRX-NASDAQ | Click to Compare |
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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 | THGRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.45% | |||
30-Day Total Return | 4.83% | |||
60-Day Total Return | 11.39% | |||
90-Day Total Return | 19.06% | |||
Year to Date Total Return | -3.18% | |||
1-Year Total Return | 5.34% | |||
2-Year Total Return | 18.41% | |||
3-Year Total Return | 42.78% | |||
5-Year Total Return | 8.34% | |||
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 | $34.91 | |||
1-Month Low NAV | $33.17 | |||
1-Month High NAV | $35.10 | |||
52-Week Low NAV | $27.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $38.67 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | THGRX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 20.79 | |||
Balance Sheet | THGRX-NASDAQ | Click to Compare |
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Total Assets | 218.02M | |||
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% | |||