The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Small/Mid Cap Core I TVIFX
- NAV / 1-Day Return 73.93 / +0.16 %
- Total Assets 536.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TVIFX
Will TVIFX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 3.55 | 18.1 Mil | Industrials |
Builders FirstSource Inc | 3.09 | 15.7 Mil | Industrials |
Deckers Outdoor Corp | 2.77 | 14.1 Mil | Consumer Cyclical |
LPL Financial Holdings Inc | 2.72 | 13.8 Mil | Financial Services |
ITT Inc | 2.66 | 13.5 Mil | Industrials |
Pinnacle Financial Partners Inc | 2.65 | 13.5 Mil | Financial Services |
Clean Harbors Inc | 2.65 | 13.5 Mil | Industrials |
DigitalBridge Group Inc Class A | 2.58 | 13.1 Mil | Real Estate |
Avantor Inc | 2.53 | 12.9 Mil | Basic Materials |
Applied Industrial Technologies Inc | 2.52 | 12.8 Mil | Industrials |