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Morningstar

Thornburg Small/Mid Cap Growth R5 THGRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 32.26  /  +1.54 %
  • Total Assets 263.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis THGRX

Will THGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Thornburg Small/ Mid Cap Growth R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THGRX

More THGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

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Industrials

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Healthcare

Casella Waste Systems Inc Class A

3.82 10.8 Mil
Industrials

Freshpet Inc

2.93 8.3 Mil
Consumer Defensive

Celsius Holdings Inc

2.92 8.3 Mil
Consumer Defensive

Bentley Systems Inc Ordinary Shares - Class B

2.91 8.3 Mil
Technology

MYR Group Inc

2.90 8.2 Mil
Industrials

TechnipFMC PLC

2.73 7.8 Mil
Energy

Saia Inc

2.71 7.7 Mil
Industrials

CCC Intelligent Solutions Holdings Inc

2.61 7.4 Mil
Technology