Thornburg Small/Mid Cap Core Fund Class C
TVCFX
NASDAQ
| Weiss Ratings | TVCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVCFX-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 | TVCFX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Core Fund Class C | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TVCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | TVCFX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 2.47% | |||
| 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 | TVCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 22.99% | |||
| 3-Year Total Return | 28.83% | |||
| 5-Year Total Return | 34.63% | |||
| Price | TVCFX-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 | TVCFX-NASDAQ | Click to Compare |
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| Nav | $66.17 | |||
| 1-Month Low NAV | $64.52 | |||
| 1-Month High NAV | $67.15 | |||
| 52-Week Low NAV | $51.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TVCFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | TVCFX-NASDAQ | Click to Compare |
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| Total Assets | 490.68M | |||
| Operating Ratios | TVCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.34% | |||
| Turnover Ratio | 32.79% | |||
| Performance | TVCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.95% | |||
| Last Bear Market Total Return | -16.74% | |||