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 C TCGCX
- NAV / 1-Day Return 20.92 / +1.36 %
- Total Assets 267.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.340%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 58%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCGCX
Will TCGCX 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 5.49 | 14.6 Mil | Industrials |
Casella Waste Systems Inc Class A | 4.15 | 11.0 Mil | Industrials |
Freshpet Inc | 3.45 | 9.2 Mil | Consumer Defensive |
Celsius Holdings Inc | 3.01 | 8.0 Mil | Consumer Defensive |
Pure Storage Inc Class A | 3.00 | 8.0 Mil | Technology |
TechnipFMC PLC | 2.96 | 7.9 Mil | Energy |
Onto Innovation Inc | 2.88 | 7.7 Mil | Technology |
Bentley Systems Inc Ordinary Shares - Class B | 2.78 | 7.4 Mil | Technology |
Agilysys Inc | 2.73 | 7.3 Mil | Technology |
MYR Group Inc | 2.72 | 7.2 Mil | Industrials |