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Morningstar

Thornburg Small/Mid Cap Growth R4 TCGRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 24.12  /  1.26 %
  • Total Assets 264.4 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TCGRX

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

People Pillar

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

Weakness in Thornburg Small/ Mid Cap Growth R4's Process and People 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCGRX

More TCGRX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bentley Systems Inc Ordinary Shares - Class B

3.96
11,746,002
Technology

TechnipFMC PLC

3.72
11,022,212
Energy

Chart Industries Inc

3.56
10,549,432
Industrials

Casella Waste Systems Inc Class A

3.32
9,839,500
Industrials

ShockWave Medical Inc

3.30
9,780,318
Healthcare

WillScot Mobile Mini Holdings Corp

2.71
8,038,434
Industrials

Celsius Holdings Inc

2.63
7,809,604
Consumer Defensive

Freshpet Inc

2.53
7,504,536
Consumer Defensive

Entegris Inc

2.49
7,396,319
Technology

Tetra Tech Inc

2.48
7,345,406
Industrials