Nasdaq - Delayed Quote • USD
Thornburg Small/Mid Cap Core R4 (TVIRX)
At close: 8:05 AM EDT
Top 10 Holdings (27.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVIRX
Industrials 29.90%
Technology 17.45%
Financial Services 15.15%
Healthcare 7.06%
Consumer Cyclical 6.82%
Basic Materials 6.30%
Energy 5.60%
Consumer Defensive 4.96%
Real Estate 4.86%
Utilities 1.90%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TVIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.35 | 3.13 |
| Price/Sales | 0.67 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 6,204.84 | 11,149.36 |
| 3 Year Earnings Growth | 28.09 | 9.9 |
Bond Holdings
| Average | TVIRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.98% |
| 5y Average Return | 5.66% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Thornburg |
| Net Assets | 558.71M |
| YTD Return | 10.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 1998 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets in small- and mid-capitalization companies. The Advisor expects to invest primarily in domestic common stocks. However, the fund may own foreign common stocks which, in the opinion of the fund’s investment advisor, Thornburg Investment Management, Inc. (“Thornburg”), offer prospects for meeting the fund’s investment goals.
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