Thornburg Small/Mid Cap Core Fund Class I
TVIFX
NASDAQ
| Weiss Ratings | TVIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVIFX-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 | TVIFX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Core Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 1998 | |||
| 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 | TVIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | TVIFX-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 | TVIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 20.86% | |||
| 3-Year Total Return | 35.75% | |||
| 5-Year Total Return | 25.76% | |||
| Price | TVIFX-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 | TVIFX-NASDAQ | Click to Compare |
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| Nav | $83.11 | |||
| 1-Month Low NAV | $78.22 | |||
| 1-Month High NAV | $85.78 | |||
| 52-Week Low NAV | $65.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.32 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TVIFX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | TVIFX-NASDAQ | Click to Compare |
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| Total Assets | 469.16M | |||
| Operating Ratios | TVIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 32.79% | |||
| Performance | TVIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -16.45% | |||