Thornburg Small/Mid Cap Growth Fund Class I (THIGX)
| 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 | 35.47 |
| YTD Return | -2.49% |
| 1-Year Return | 4.23% |
| 5-Year Return | -2.29% |
| 52-Week Low | 27.05 |
| 52-Week High | 38.74 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 3, 2003 |
About THIGX
Thornburg Small/Mid Cap Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in U.S.-based small and mid-cap companies demonstrating strong growth potential. The fund selects equity securities from a broad range of industries, targeting businesses within the market capitalization range of the Russell 2500 Growth Index, which serves as its benchmark. Emphasizing fundamental research, the portfolio managers seek companies with innovative business models, robust growth prospects, and solid financials. The fund typically holds a diversified mix of stocks, with its top ten holdings making up a significant portion of the overall portfolio, highlighting an active management approach. Designed for investors aiming for growth exposure beyond large-cap equities, it provides access to dynamic segments of the U.S. market often characterized by agility and expansion potential. The fund’s performance is measured against relevant indices and peer groups, and risk and return characteristics are regularly evaluated to ensure alignment with its growth mandate. With its focus on small and mid-sized growth companies, the fund plays a specialized role in the broader equity market, offering diversification benefits and participation in emerging industry leaders.
Performance
THIGX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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% |