Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
| Fund Assets | 208.68M |
| Expense Ratio | 0.95% |
| 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 | 35.40 |
| YTD Return | -2.50% |
| 1-Year Return | 4.24% |
| 5-Year Return | -2.31% |
| 52-Week Low | 27.01 |
| 52-Week High | 38.67 |
| Beta (5Y) | 1.15 |
| Holdings | 43 |
| Inception Date | Oct 3, 2005 |
About THGRX
Thornburg Small/Mid Cap Growth Fund Class R5 is a U.S. mutual fund that pursues long-term capital appreciation by investing primarily in the equity securities of small- and mid-capitalization companies demonstrating strong growth potential. Managed by Thornburg Investment Management, the fund takes an actively managed approach, seeking opportunities across the U.S. small- and mid-cap market segment. It typically benchmarks its performance against the Russell 2500 Growth Index, reflecting its focus on growth-oriented stocks within this size range. The fund is designed for institutional and professional investors and emphasizes diversification across industries, aiming to capture innovative firms poised for above-average expansion. Its portfolio selection process targets companies with high growth rates in earnings, sales, book value, and cash flow, often resulting in a portfolio with higher price ratios and lower dividend yields compared to broader market averages. The fund plays a role in the market by offering exposure to dynamic, growing companies that can drive sector and industry evolution within the U.S. equity landscape.
Performance
THGRX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
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% |