Skip to Content

Thornburg Small/Mid Cap Growth R3 THCRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 28.71  /  +1.56 %
  • Total Assets 277.5 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 11:09 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.

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

4.32 12.3 Mil
Industrials

Shockwave Medical Inc

3.87 11.0 Mil
Healthcare

Casella Waste Systems Inc Class A

3.82 10.8 Mil
Industrials

Freshpet Inc

2.93 8.3 Mil
Consumer Defensive

Celsius Holdings Inc

2.92 8.3 Mil
Consumer Defensive

Bentley Systems Inc Ordinary Shares - Class B

2.91 8.3 Mil
Technology

MYR Group Inc

2.90 8.2 Mil
Industrials

TechnipFMC PLC

2.73 7.8 Mil
Energy

Saia Inc

2.71 7.7 Mil
Industrials

CCC Intelligent Solutions Holdings Inc

2.61 7.4 Mil
Technology