Thornburg Small/Mid Cap Growth Fund Class I
THIGX
NASDAQ
| Weiss Ratings | THIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | THIGX-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 | THIGX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | THIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | THIGX-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 | THIGX-NASDAQ | Click to Compare |
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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 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 | THIGX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.78 | |||
| Balance Sheet | THIGX-NASDAQ | Click to Compare |
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| Total Assets | 218.02M | |||
| Operating Ratios | THIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.58% | |||
| Performance | THIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -24.79% | |||