The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thornburg Small/Mid Cap Core R5 TVRRX
- NAV / 1-Day Return 71.27 / −0.52 %
- Total Assets 517.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- 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 TVRRX
Will TVRRX 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 | 3.47 | 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 |