Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R4 (TCGRX)

28.22 +0.11 (+0.39%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.16%
5y Average Return 3.75%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 45.59%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 45.59%
Worst 3Y Total Return -9.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TCGRX
Category
YTD
13.65%
10.80%
1-Month
3.13%
4.43%
3-Month
13.65%
7.00%
1-Year
27.69%
48.17%
3-Year
-3.51%
21.26%
5-Year
5.78%
20.18%
10-Year
6.85%
14.07%
Last Bull Market
21.84%
27.14%
Last Bear Market
-24.91%
-21.26%

Annual Total Return (%) History

Year
TCGRX
Category
2024
--
--
2023
19.68%
--
2022
-34.16%
--
2021
-4.38%
--
2020
41.54%
39.26%
2019
28.84%
32.52%
2018
-2.61%
-6.65%
2017
23.88%
23.91%

2016
-2.34%
6.03%
2015
2.77%
-0.95%
2014
0.11%
7.00%
2013
42.59%
34.93%
2012
21.48%
14.07%
2011
1.41%
-3.96%
2010
9.85%
24.61%
2009
45.59%
39.11%
2008
-50.98%
-43.77%
2007
--
15.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.65% -- -- --
2023 6.51% 11.02% -5.47% 7.06%
2022 -14.89% -24.91% 0.38% 2.64%
2021 -4.70% 6.61% -1.37% -4.58%
2020 -12.82% 30.93% 8.47% 14.32%
2019 17.93% 2.98% -2.18% 8.45%
2018 5.95% 6.53% 5.30% -18.05%
2017 9.07% 5.06% 3.23% 4.73%
2016 -7.20% -1.03% 9.34% -2.75%
2015 3.57% 1.06% -8.84% 7.71%

2014 -2.37% -0.45% -0.41% 3.43%
2013 11.13% 3.14% 10.89% 12.19%
2012 18.51% -7.57% 10.61% 0.26%
2011 4.74% 0.55% -18.67% 18.40%
2010 1.48% -12.48% 9.67% 12.79%
2009 -1.33% 24.20% 13.96% 4.26%
2008 -18.23% -3.26% -15.11% -27.00%
2007 5.78% 4.80% -3.90% --

Rank in Category (By Total Return)

YTD 14
1-Month 28
3-Month 14
1-Year 20
3-Year 88
5-Year 95

Load Adjusted Returns

1-Year 27.69%
3-Year -3.51%
5-Year 5.78%
10-Year 6.85%

Performance & Risk

YTD Return 8.16%
5y Average Return 3.75%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Thornburg
Net Assets 283.6M
YTD Return 13.65%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2000

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 goal.

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