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Thornburg Small/Mid Cap Growth I THIGX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 33.55  /  +1.24 %
  • Total Assets 280.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield
  • Turnover 58%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis THIGX

Will THIGX outperform in future?

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

Weakness in Thornburg Small/ Mid Cap Growth I'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 THIGX

  • 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