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Thornburg Small/Mid Cap Core A (TVAFX)
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68.60 - YTD Return 10.34%
- Expense Ratio 0.95%
- Category Mid-Cap Blend
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 558.71M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 46.19%
- Last Dividend 0.03
- Inception Date Nov 2, 1998
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.
Thornburg
Fund Family
Mid-Cap Blend
Fund Category
558.71M
Net Assets
1998-11-02
Inception Date
Performance Overview: TVAFX
Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.
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Holdings: TVAFX
Top 10 Holdings (27.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVAFX
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%
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