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.
Thornburg Small/Mid Cap Growth A THCGX
- NAV / 1-Day Return 28.44 / 0.00
- Total Assets 274.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 58%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis THCGX
Will THCGX 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 3.82 | 9.8 Mil | Industrials |
Vertiv Holdings Co Class A | 3.68 | 9.4 Mil | Industrials |
Shockwave Medical Inc | 3.35 | 8.6 Mil | Healthcare |
Bentley Systems Inc Ordinary Shares - Class B | 3.31 | 8.4 Mil | Technology |
Freshpet Inc | 2.74 | 7.0 Mil | Consumer Defensive |
CCC Intelligent Solutions Holdings Inc | 2.73 | 7.0 Mil | Technology |
Repligen Corp | 2.66 | 6.8 Mil | Healthcare |
Onto Innovation Inc | 2.63 | 6.7 Mil | Technology |
WillScot Mobile Mini Holdings Corp | 2.62 | 6.7 Mil | Industrials |
Applied Industrial Technologies Inc | 2.59 | 6.6 Mil | Industrials |