C
Thornburg Small/Mid Cap Growth Fund Class I THIGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info THIGX-NASDAQ Click to
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Provider Thornburg
Manager/Tenure (Years) Steven Klopukh (4), Timothy M. McCarthy (4)
Website http://www.thornburg.com
Fund Information THIGX-NASDAQ Click to
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Fund Name Thornburg Small/Mid Cap Growth Fund Class I
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Nov 03, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 2,500,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares THIGX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend THIGX-NASDAQ Click to
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Dividend Yield (Forward) 0.27%
Asset Allocation THIGX-NASDAQ Click to
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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 THIGX-NASDAQ Click to
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7-Day Total Return 1.45%
30-Day Total Return 4.82%
60-Day Total Return 11.40%
90-Day Total Return 19.06%
Year to Date Total Return -3.18%
1-Year Total Return 5.33%
2-Year Total Return 18.42%
3-Year Total Return 42.73%
5-Year Total Return 8.33%
Price THIGX-NASDAQ Click to
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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 --
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NAV THIGX-NASDAQ Click to
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Nav $34.97
1-Month Low NAV $33.23
1-Month High NAV $35.16
52-Week Low NAV $27.05
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.74
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation THIGX-NASDAQ Click to
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Beta 1.18
Standard Deviation 20.78
Balance Sheet THIGX-NASDAQ Click to
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Total Assets 218.02M
Operating Ratios THIGX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 32.58%
Performance THIGX-NASDAQ Click to
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Last Bull Market Total Return 19.00%
Last Bear Market Total Return -24.79%