Thornburg Small/Mid Cap Core Fund Class A
TVAFX
NASDAQ
| Weiss Ratings | TVAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVAFX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | Steven Klopukh (4), Tim McCarthy (3) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | TVAFX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Core Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1995 | |||
| 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 | TVAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | TVAFX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 2.51% | |||
| 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 | TVAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | -6.14% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 35.35% | |||
| 5-Year Total Return | 24.96% | |||
| Price | TVAFX-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 | TVAFX-NASDAQ | Click to Compare |
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| Nav | $79.37 | |||
| 1-Month Low NAV | $74.00 | |||
| 1-Month High NAV | $81.13 | |||
| 52-Week Low NAV | $61.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.57 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TVAFX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | TVAFX-NASDAQ | Click to Compare |
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| Total Assets | 469.16M | |||
| Operating Ratios | TVAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 32.79% | |||
| Performance | TVAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -16.54% | |||