Thornburg Small/Mid Cap Growth Fund Class A (THCGX)
Fund Assets | 293.93M |
Expense Ratio | 1.42% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 26.44 |
YTD Return | -13.25% |
1-Year Return | -1.86% |
5-Year Return | 1.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 45 |
Inception Date | Dec 27, 2000 |
About THCGX
The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. The minimum amount to invest in Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class A Shares is $5,000 on a standard taxable account. Thornburg Investment Trust: Thornburg Small/Mid Cap Growth Fund; Class A Shares seeks long-term growth of capital by investing in equity securities selected for their growth potential, and can invest in companies of any size, from well-established companies to emerging growth companies. The Advisor primarily uses individual company and industry analysis to make investment decisions.
Performance
THCGX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
33.41% of assetsName | Symbol | Weight |
---|---|---|
Casella Waste Systems, Inc. | CWST | 4.63% |
CyberArk Software Ltd. | CYBR | 3.93% |
SharkNinja, Inc. | SN | 3.65% |
monday.com Ltd. | MNDY | 3.23% |
Applied Industrial Technologies, Inc. | AIT | 3.19% |
TransUnion | TRU | 3.09% |
Vertiv Holdings Co | VRT | 2.99% |
Ryan Specialty Holdings, Inc. | RYAN | 2.97% |
TechnipFMC plc | FTI | 2.92% |
Shift4 Payments, Inc. | FOUR | 2.82% |