Thornburg Small/Mid Cap Growth Fund Class A (THCGX)
| Fund Assets | 208.68M |
| Expense Ratio | 1.42% |
| 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 | 30.23 |
| YTD Return | -2.77% |
| 1-Year Return | 3.74% |
| 5-Year Return | -6.30% |
| 52-Week Low | 23.26 |
| 52-Week High | 33.35 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 27, 2000 |
About THCGX
Thornburg Small/Mid Cap Growth Fund Class A is an actively managed mutual fund that aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small- and mid-cap companies exhibiting strong growth potential. The fund utilizes a rigorous selection process to identify businesses with innovative products, robust management teams, and solid financial fundamentals, seeking opportunities among companies that are poised for above-average earnings growth. By focusing on the small- and mid-cap segment, the fund provides investors exposure to dynamic areas of the U.S. equity market that can offer diversification benefits and access to emerging growth leaders. The fund uses the Russell 2500 Growth Index as its benchmark, aligning its strategy with a broad set of fast-growing U.S. companies. Thornburg Small/Mid Cap Growth Fund Class A is overseen by experienced portfolio managers and maintains a diversified portfolio, making it a notable vehicle for those seeking targeted exposure to the growth potential of smaller and mid-sized American firms.
Performance
THCGX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
35.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 4.90% |
| CyberArk Software Ltd. | CYBR | 4.12% |
| Vertiv Holdings Co | VRT | 3.62% |
| On Holding AG | ONON | 3.46% |
| Agilysys, Inc. | AGYS | 3.39% |
| SharkNinja, Inc. | SN | 3.29% |
| monday.com Ltd. | MNDY | 3.20% |
| Ryan Specialty Holdings, Inc. | RYAN | 3.06% |
| Argan, Inc. | AGX | 3.05% |
| StandardAero, Inc. | SARO | 2.98% |