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Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)

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72.87-1.52 (-2.04%)
At close: 06:45PM EST

Thornburg Small/Mid Cap Core Fund Class R5

Thornburg Investment Trust

2300 North Ridgetop Road

Santa Fe, NM 87506-8361

Management Information
Steven Klopukh,Lead Manager since December 17, 2020
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.
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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.

Fund Overview

CategoryLarge Blend
Fund FamilyThornburg
Net Assets865.22M
YTD Return11.56%
Morningstar Rating
Inception DateJan 31, 2005

Fund Operations

Last Dividend0.43
Last Cap Gain0.00
Holdings Turnover20.39%
Average for CategoryN/A

Fees & Expenses

ExpenseTVRRXCategory Average
Annual Report Expense Ratio (net)0.84%0.83%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio1.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection394N/A
5 Yr Expense Projection725N/A
10 Yr Expense Projection1,662N/A