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.
Thornburg Small/Mid Cap Core A TVAFX
- NAV / 1-Day Return 74.09 / +1.60 %
- Total Assets 538.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TVAFX
Will TVAFX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 3.69 | 19.7 Mil | Industrials |
Vertiv Holdings Co Class A | 3.46 | 18.4 Mil | Industrials |
Clean Harbors Inc | 3.03 | 16.2 Mil | Industrials |
LPL Financial Holdings Inc | 2.76 | 14.8 Mil | Financial Services |
TechnipFMC PLC | 2.61 | 13.9 Mil | Energy |
PetIQ Inc Class A | 2.54 | 13.6 Mil | Healthcare |
MYR Group Inc | 2.45 | 13.1 Mil | Industrials |
BJ's Wholesale Club Holdings Inc | 2.44 | 13.0 Mil | Consumer Defensive |
Agilysys Inc | 2.41 | 12.8 Mil | Technology |
Avantor Inc | 2.39 | 12.8 Mil | Basic Materials |