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Morningstar

Thornburg Small/Mid Cap Core R4 TVIRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 68.78  /  −0.52 %
  • Total Assets 517.1 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TVIRX

Will TVIRX 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 TVIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVIRX 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 TVIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Thornburg Small/ Mid Cap Core R4's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVIRX

More TVIRX Holdings
  • 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

3.47 18.6 Mil
Industrials

Builders FirstSource Inc

3.30 17.7 Mil
Industrials

LPL Financial Holdings Inc

2.78 14.9 Mil
Financial Services

Clean Harbors Inc

2.74 14.6 Mil
Industrials

Vertiv Holdings Co Class A

2.65 14.2 Mil
Industrials

ITT Inc

2.64 14.1 Mil
Industrials

Applied Industrial Technologies Inc

2.58 13.8 Mil
Industrials

Avantor Inc

2.58 13.8 Mil
Basic Materials

SunOpta Inc

2.51 13.4 Mil
Consumer Defensive

BJ's Wholesale Club Holdings Inc

2.44 13.1 Mil
Consumer Defensive