Thornburg Small/Mid Cap Core Fund (TVIRX)
| Fund Assets | 484.92M |
| Expense Ratio | 1.21% |
| Min. Investment | $5,000 |
| Turnover | 32.79% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 79.31 |
| YTD Return | -1.55% |
| 1-Year Return | 0.57% |
| 5-Year Return | 30.79% |
| 52-Week Low | 62.50 |
| 52-Week High | 87.21 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Feb 1, 2007 |
About TVIRX
Thornburg Small/Mid Cap Core Fund Class R4 is an actively managed mutual fund that primarily targets long-term capital appreciation by investing in a diversified portfolio of U.S. small- and mid-capitalization companies. The fund focuses on identifying quality businesses that exhibit both growth and value characteristics, aiming to capture opportunities across the market capitalization spectrum within its targeted range. While the strategy leans somewhat more toward growth stocks compared to many of its mid-cap blend peers, its market capitalization profile remains in line with the category standard. The portfolio typically holds a select number of stocks, with its top 10 holdings representing a significant allocation of the fund’s total assets. The fund is benchmarked to the Russell 2500 Index, serving as a reference point for evaluating performance and risk. With a disciplined approach to stock selection and active management, the Thornburg Small/Mid Cap Core Fund Class R4 plays a role in providing investors with exposure to dynamic segments of the U.S. equity market, participating in sectors that can drive diversification and potential growth over time.
Performance
TVIRX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 3.58% |
| Talen Energy Corporation | TLN | 3.24% |
| Vertiv Holdings Co | VRT | 3.21% |
| LPL Financial Holdings Inc. | LPLA | 3.20% |
| Sensient Technologies Corporation | SXT | 3.07% |
| Coherent Corp. | COHR | 2.98% |
| Clean Harbors, Inc. | CLH | 2.96% |
| MYR Group Inc. | MYRG | 2.93% |
| Applied Industrial Technologies, Inc. | AIT | 2.89% |
| TXNM Energy, Inc. | TXNM | 2.82% |