Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Thornburg Small/Mid Cap Growth R4 TCGRX
- NAV / 1-Day Return 28.22 / +0.39 %
- Total Assets 266.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 58%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TCGRX
Will TCGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 4.01 | 11.1 Mil | Industrials |
Casella Waste Systems Inc Class A | 3.68 | 10.1 Mil | Industrials |
Shockwave Medical Inc | 3.54 | 9.8 Mil | Healthcare |
Celsius Holdings Inc | 3.30 | 9.1 Mil | Consumer Defensive |
Freshpet Inc | 3.14 | 8.7 Mil | Consumer Defensive |
Bentley Systems Inc Ordinary Shares - Class B | 3.13 | 8.6 Mil | Technology |
Saia Inc | 2.94 | 8.1 Mil | Industrials |
Pure Storage Inc Class A | 2.76 | 7.6 Mil | Technology |
CCC Intelligent Solutions Holdings Inc | 2.70 | 7.4 Mil | Technology |
Ryan Specialty Holdings Inc Class A | 2.68 | 7.4 Mil | Financial Services |