Mutual Funds - Profile

Thornburg Small/Mid Cap Growth

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process is driven by fundamental research to identify attractive growth stocks demonstrating revenue and earnings growth.

Next, the research team invests in varying proportions in categories such as consistent earners, growth industry leaders, and emerging franchises.

The team considers consistent earners to be companies exhibiting characteristics such as predictable growth and profitability, and consistent cash flow.

Growth industry leaders are companies who are leaders in niche and growing markets.

In addition, the team believes More

Price

  • Last Close
  • $22.32
    -0.45
  • 52 Week HL
  • $47.84 - $22.18
  • Net Assets
  • $730 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Horizon Therapeutics 3.7
Zynga, Inc. 3.6
Freshpet, Inc. 2.8
Avantor, Inc. 2.8
Fox Factory 2.6
Company Holding
Floor & 2.6
Globant S.A. 2.5
Amedisys, Inc. 2.5
Black Knight, 2.5
Entegris, Inc. 2.4
Total 28%

Documents

  • Prospectus
  • Annual Reports

Performance
-6.3 % YTD

  • 3 Year
  • -31.24%
  • 5 Year
  • -10.38%
  • Best
  • 44.25%
    2009
  • Worst
  • -51.33%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TCGCX -6%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% -4.9% -13% 17.7% 5.7% 8.9% -7.3% 3.4% -2.6% 10.9% -
Q2 - 6.4% 30.7% 1.8% 8.8% 4.9% -1.2% 0.8% -0.6% 3.7% -
Q3 - 4.2% 8.3% -3.4% 4.9% 3% 9.1% -9% -0.6% 9.3% -
Q4 - -44.1% 5.6% -3% -18% 4% -2.9% 7.5% 3.2% 12% -

Returns +
M

J F M A M J J A S O N D
2022 -6.3% - - - - - - - - - - -
2021 -0.1% 1.8% -6.5% 6.5% -4.3% 4.4% 1.6% 0.8% 1.8% -1.7% -44.6% -1.7%

Annual
Return

Index Comparison

Alpha

NAV