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Thornburg Small/Mid Cap Core C (TVCFX)
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59.05 - YTD Return 10.04%
- 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 0.25
- 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: TVCFX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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TCGCX Thornburg Small/Mid Cap Growth C
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TIBCX Thornburg Investment Income Builder Fund
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TVAFX Thornburg Small/Mid Cap Core A
70.09
-0.10%
NYVCX Davis NY Venture C
23.52
-1.26%
CVGCX Calamos Growth C
13.84
-0.29%
CVTCX Calamos Growth & Income C
44.36
-0.47%
TVIFX Thornburg Small/Mid Cap Core I
73.60
-0.10%
TVVIX Guggenheim RBP Large-Cap Value I
11.30
-0.09%
TEFTX Templeton Foreign C
8.06
+0.25%
LMCCX Lord Abbett Mid Cap Stock C
30.93
-0.29%
TVVCX Guggenheim RBP Large-Cap Value C
10.79
0.00%
TVVAX Guggenheim RBP Large-Cap Value A
10.92
0.00%
TVVFX Guggenheim RBP Large-Cap Value P
10.72
0.00%
PQNCX Virtus NFJ Mid-Cap Value C
16.93
-0.76%
PNECX Virtus NFJ Dividend Value C
10.43
-0.57%
Holdings: TVCFX
Top 10 Holdings (27.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVCFX
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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