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Thornburg Small/Mid Cap Growth R5 THGRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 33.08  /  +1.41 %
  • Total Assets 273.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 58%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis THGRX

Will THGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Thornburg Small/ Mid Cap Growth R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings THGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

3.79 9.8 Mil
Industrials

Bentley Systems Inc Ordinary Shares - Class B

3.45 8.9 Mil
Technology

Vertiv Holdings Co Class A

3.16 8.2 Mil
Industrials

CCC Intelligent Solutions Holdings Inc

2.81 7.2 Mil
Technology

Freshpet Inc

2.80 7.2 Mil
Consumer Defensive

ShockWave Medical Inc

2.80 7.2 Mil
Healthcare

Cytokinetics Inc

2.76 7.1 Mil
Healthcare

Onto Innovation Inc

2.75 7.1 Mil
Technology

Churchill Downs Inc

2.72 7.0 Mil
Consumer Cyclical

Biomarin Pharmaceutical Inc

2.71 7.0 Mil
Healthcare