Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R4 (TCGRX)

27.64 -0.23 (-0.83%)
At close: 8:05 AM EDT

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.

Thornburg Small/Mid Cap Growth R4

Santa Fe, NM 87506-8361
2300 North Ridgetop Road
5059840200

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 Operations

Last Dividend --
Last Cap Gain -29.00
Holdings Turnover 57.56%
Average for Category --

Fees & Expenses

Expense TCGRX Category Average
Annual Report Expense Ratio (net) 2.34% 1.09%
Prospectus Net Expense Ratio 2.34% --
Prospectus Gross Expense Ratio 2.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven Klopukh is portfolio manager at Thornburg Investment Management. He joined the firm in 2020 to lead Thornburg’s small- and mid-cap investment strategies. Prior to Thornburg, Steven worked at Allianz Global Investors, where he spent 18 years, most recently as a director and lead portfolio manager U.S. Small- & Mid-Cap Growth team. While at Allianz Global Investors, Steven managed the top-performing AllianzGI Mid-Cap Fund as lead portfolio manager since 2014. With over 20 years of investment industry experience, Steven was also vice president and fundamental equity analyst at CDC Investment Management Corp., where he collaborated on quantitatively enhanced, risk targeted large-cap core and market-neutral equity strategies. Before that, he was in the investment banking associate program at Morgan Stanley Dean Witter, where he was involved in M&A, debt and equity capital raising, and consumer products corporate finance. Steven has a BS, magna cum laude, from Fairleigh Dickinson University and an MBA with honors from the University of Chicago Booth School of Business. He is also a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

WWWFX Kinetics Internet No Load
74.27
+1.99%
 
KINAX Kinetics Internet Adv A
67.11
+1.99%
 
KINCX Kinetics Internet Adv C
54.90
+1.99%
 
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
 
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
 
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
 
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
 
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
 
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
 
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
 
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
 
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
 
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
COBYX The Cook & Bynum
16.22
+0.75%
 
NAEFX New Alternatives Investor
58.83
+0.74%
 
NALFX New Alternatives A
59.14
+0.73%
 
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
 
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
 
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
 
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
 
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
 
APDKX Artisan International Value Fund
46.23
+0.68%
 
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
 
ARTKX Artisan International Value Investor
46.31
+0.67%
 
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
 
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
 
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
 
FMIJX FMI International Fund
34.76
+0.67%
 
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
 
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
 
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
 
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
 
FBMPX Fidelity Select Communication Services
95.05
+0.64%
 
FMIYX FMI International Fund
34.91
+0.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
 
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
 
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
 
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
 
BIVRX Invenomic Investor
18.42
+0.60%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
 
QLEIX AQR Long-Short Equity I
15.16
+0.60%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
 
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
 
QLERX AQR Long-Short Equity R6
15.30
+0.59%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
 
BIVIX Invenomic Institutional
18.84
+0.59%
 
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
 
TAVZX Third Avenue Value Z
68.99
+0.58%
 
TAVFX Third Avenue Value Instl
69.01
+0.58%
 
BIVSX Invenomic Super Institutional
19.11
+0.58%
 
TVFVX Third Avenue Value Investor
69.51
+0.58%
 
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
 
CIVVX Causeway International Value Inv
19.23
+0.58%
 
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
 
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
 
EIPIX EIP Growth and Income I
15.78
+0.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
 
CIVIX Causeway International Value Instl
19.39
+0.57%
 
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
 
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
 
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
 
EIPFX EIP Growth and Income Investor
15.73
+0.51%
 
YFSNX AMG Yacktman Global N
15.92
+0.51%
 
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
 
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
 
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
 
NEOYX Natixis Oakmark Y
30.80
+0.49%
 
NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%
 
NEFOX Natixis Oakmark A
28.37
+0.46%
 
MIPTX Matthews Pacific Tiger Fund
17.94
+0.45%