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Morningstar

Thornburg Small/Mid Cap Core C TVCFX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 53.39  /  0.57 %
  • Total Assets 500.9 Mil
  • Adj. Expense Ratio
    2.340%
  • Expense Ratio 2.340%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 38%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:18 PM GMT+0

Morningstar’s Analysis TVCFX

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

People Pillar

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

Weakness in Thornburg Small/ Mid Cap Core C's Process and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVCFX

More TVCFX Holdings
  • Current Portfolio Date
  • Equity Holdings 48
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thornburg Capital Management

3.90
18,164,960
—

Casella Waste Systems Inc Class A

3.69
17,164,950
Industrials

Assurant Inc

3.52
16,406,844
Financial Services

Agilysys Inc

3.37
15,699,227
Technology

Deckers Outdoor Corp

3.33
15,497,289
Consumer Cyclical

LPL Financial Holdings Inc

3.29
15,342,799
Financial Services

BJ's Wholesale Club Holdings Inc

3.18
14,812,694
Consumer Defensive

Clean Harbors Inc

3.01
14,035,296
Industrials

TechnipFMC PLC

2.85
13,291,850
Energy

PetIQ Inc Class A

2.50
11,666,231
Healthcare