Thornburg Small/Mid Cap Core Fund Class R4
TVIRX
NASDAQ
| Weiss Ratings | TVIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TVIRX-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 | TVIRX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Small/Mid Cap Core Fund Class R4 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TVIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | TVIRX-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 | TVIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 25.81% | |||
| 3-Year Total Return | 33.29% | |||
| 5-Year Total Return | 42.02% | |||
| Price | TVIRX-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 | TVIRX-NASDAQ | Click to Compare |
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| Nav | $80.75 | |||
| 1-Month Low NAV | $78.68 | |||
| 1-Month High NAV | $81.93 | |||
| 52-Week Low NAV | $62.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.21 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TVIRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.62 | |||
| Balance Sheet | TVIRX-NASDAQ | Click to Compare |
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| Total Assets | 490.68M | |||
| Operating Ratios | TVIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 32.79% | |||
| Performance | TVIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -16.50% | |||