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Morningstar

Thornburg Small/Mid Cap Growth R3 THCRX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 26.60  /  −1.34 %
  • Total Assets 265.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis THCRX

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

  • People Pillar

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

Weakness in Thornburg Small/ Mid Cap Growth R3'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THCRX

More THCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

4.01 11.1 Mil
Industrials

Casella Waste Systems Inc Class A

3.68 10.1 Mil
Industrials

Shockwave Medical Inc

3.54 9.8 Mil
Healthcare

Celsius Holdings Inc

3.30 9.1 Mil
Consumer Defensive

Freshpet Inc

3.14 8.7 Mil
Consumer Defensive

Bentley Systems Inc Ordinary Shares - Class B

3.13 8.6 Mil
Technology

Saia Inc

2.94 8.1 Mil
Industrials

Pure Storage Inc Class A

2.76 7.6 Mil
Technology

CCC Intelligent Solutions Holdings Inc

2.70 7.4 Mil
Technology

Ryan Specialty Holdings Inc Class A

2.68 7.4 Mil
Financial Services