Thornburg Small/Mid Cap Growth Fund Class R4 (TCGRX)
| Fund Assets | 210.37M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| 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 | n/a |
| YTD Return | -1.07% |
| 1-Year Return | 2.81% |
| 5-Year Return | -17.38% |
| 52-Week Low | 23.37 |
| 52-Week High | 34.43 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 1, 2007 |
About TCGRX
Thornburg Small/Mid Cap Growth Fund Class R4 is an actively managed mutual fund that focuses on U.S. small- and mid-capitalization companies with high growth potential. Its primary objective is long-term capital appreciation, achieved by selecting equity securities of firms believed to offer above-average earnings or revenue growth. The portfolio is diversified across a range of sectors, but often features significant exposure to industries like technology, healthcare, and consumer discretionary, reflecting the dynamic nature of small and mid-sized growth companies. The fund is benchmarked against the Russell 2500 Growth Index, providing investors with a reference for performance relative to the broader small and mid-cap growth universe. Thornburg’s investment team applies fundamental analysis to identify companies demonstrating strong business models, competitive advantages, and innovative capabilities. With a relatively high active share, the fund distinguishes itself through its stock selection strategy rather than closely tracking its benchmark. Thornburg Small/Mid Cap Growth Fund Class R4 plays a key role in providing diversified exposure to a segment of the U.S. equity market that can offer substantial growth opportunities, albeit with greater volatility than large-cap stocks.
Performance
TCGRX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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% |