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Thornburg Small/mid Cap Core Fund Class A (TVAFX)

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83.67 +0.65    +0.78%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.9M
Thornburg Value A 83.67 +0.65 +0.78%

TVAFX Overview

 
Find basic information about the Thornburg Small/mid Cap Core Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TVAFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change40.72%
Prev. Close83.02
Risk Rating
TTM Yield0%
ROE16.03%
IssuerN/A
Turnover21.19%
ROA4.15%
Inception Date34974
Total Assets328.9M
Expenses1.38%
Min. Investment5,000
Market Cap7.66B
CategoryMid - Cap Blend
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Thornburg Small/mid Cap Core Fund Class A Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1152 1027 1337 1028 1426 2177
Fund Return 15.24% 2.74% 33.68% 0.93% 7.35% 8.09%
Place in category 104 135 153 343 338 175
% in Category 23 27 39 86 93 76

Top Equity Funds by Thornburg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thornburg Investment Income Builder 8.48B 13.59 8.62 7.05
  Thornburg Investment Income BuildeA 4.38B 13.40 8.38 6.76
  Thornburg Limited-Term Muni Inst 1.88B 1.44 0.39 1.32
  Thornburg International Value I 1.7B 15.43 3.58 6.93
  Thornburg Global Opportunities I 800.15M 14.81 6.70 8.66

Top Funds for Mid-Cap Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Mid Cap Index Adm 63.15B 14.22 2.94 9.79
  Fidelity Extended Market Index Ins 40.04B 12.38 -0.34 9.27
  Fidelity Mid Cap Index Fund Institu 36.34B 14.03 3.57 9.80
  Vanguard Extended Market Index Inst 32.54B 12.38 -0.32 -
  Vanguard Extended Market Idx Adm 24.91B 12.35 -0.36 9.26

Top Holdings

Name ISIN Weight % Last Change %
  Casella US1474481041 3.38 106.59 +0.08%
  Clean Harbors US1844961078 3.14 260.26 +0.37%
  Coherent US19247G1076 2.89 110.02 +0.52%
  TransUnion US89400J1079 2.87 106.62 +0.24%
  Vertiv Holdings Co US92537N1081 2.73 125.75 +2.93%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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