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Thornburg Small/Mid Cap Growth Fund (THCGX)
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27.99 - YTD Return 13.63%
- Expense Ratio 2.34%
- Category Mid-Cap Growth
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 283.6M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.56%
- Last Dividend 0.16
- Inception Date Dec 27, 2000
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 goal.
Thornburg
Fund Family
Mid-Cap Growth
Fund Category
283.6M
Net Assets
2000-12-27
Inception Date
Performance Overview: THCGX
Trailing returns as of 4/25/2024. Category is Mid-Cap Growth.
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CVFCX Pioneer Disciplined Value A
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MXXIX Marsico Midcap Growth Focus Fund
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CMUAX Columbia Select Mid Cap Value A
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ABIAX AB International Value A
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TCGCX Thornburg Small/Mid Cap Growth C
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WWNPX Kinetics Paradigm No Load
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RSVAX Victory RS Value Fund
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THIGX Thornburg Small/Mid Cap Growth Fund
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RYVPX Royce Smaller-Companies Growth Svc
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Holdings: THCGX
Top 10 Holdings (31.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHCGX
Technology 28.91%
Industrials 27.84%
Healthcare 18.03%
Consumer Defensive 6.47%
Consumer Cyclical 6.02%
Financial Services 5.22%
Energy 2.58%
Communication Services 2.14%
Basic Materials 2.12%
Real Estate 0.67%
Utilities 0.00%
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