Thornburg Small/Mid Cap Growth Fund Class R3 (THCRX)
| Fund Assets | 208.68M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500,000 |
| 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 | 29.81 |
| YTD Return | -2.76% |
| 1-Year Return | 3.71% |
| 5-Year Return | -7.01% |
| 52-Week Low | 22.77 |
| 52-Week High | 32.66 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jul 1, 2003 |
About THCRX
Thornburg Small/Mid Cap Growth Fund Class R3 is an actively managed mutual fund that invests in U.S. small- and mid-cap companies demonstrating strong growth potential. Its primary objective is to provide capital appreciation by targeting firms that are well-positioned to expand within their respective markets. The fund’s portfolio is diversified across a variety of sectors, allowing for exposure to dynamic segments of the U.S. economy that are often at the forefront of innovation and expansion. Designed to track the performance of benchmarks such as the Russell 2500 Growth Index, this fund offers investors access to companies that typically fall below the radar of large-cap-focused funds. With a focus on fundamental analysis and risk management, the Thornburg Small/Mid Cap Growth Fund Class R3 plays a significant role in the market as a vehicle for investors seeking growth opportunities beyond the large-cap space, helping to capture the potential of emerging leaders within the broader U.S. equity landscape.
Performance
THCRX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
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% |