Thornburg Small/Mid Cap Growth Fund Class C (TCGCX)
| Fund Assets | 210.37M |
| Expense Ratio | 2.34% |
| Min. Investment | $5,000 |
| Turnover | 32.58% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.53 |
| YTD Return | -1.18% |
| 1-Year Return | 1.84% |
| 5-Year Return | -21.37% |
| 52-Week Low | 16.59 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 27, 2000 |
About TCGCX
Thornburg Small/Mid Cap Growth Fund Class C is an actively managed mutual fund that focuses on investing in equity securities of U.S. companies classified as small- and mid-capitalization, with an emphasis on those demonstrating strong growth potential. The fund’s primary objective is long-term capital appreciation, achieved through a diversified portfolio that seeks out firms poised for meaningful expansion in sectors often associated with innovation and economic development. Managed by a team of investment professionals, the fund employs a research-driven approach to identify stocks that exhibit compelling growth characteristics, such as robust earnings prospects, scalable business models, and strong competitive positioning. The Thornburg Small/Mid Cap Growth Fund Class C is benchmarked against the Russell 2500 Growth Index, aligning its strategy with recognized market standards in the small- and mid-cap growth segment. By targeting these market segments, the fund plays a significant role for investors seeking exposure to the dynamic potential of emerging and developing U.S. companies, helping to diversify portfolios beyond large-cap equities.
Performance
TCGCX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
34.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 3.65% |
| Casella Waste Systems, Inc. | CWST | 3.64% |
| Argan, Inc. | AGX | 3.56% |
| SharkNinja, Inc. | SN | 3.55% |
| Repligen Corporation | RGEN | 3.51% |
| Vertiv Holdings Co | VRT | 3.48% |
| SiTime Corporation | SITM | 3.42% |
| Agilysys, Inc. | AGYS | 3.38% |
| StandardAero, Inc. | SARO | 3.08% |
| JFrog Ltd. | FROG | 3.07% |