Skip to Content

Thornburg Small/Mid Cap Core I TVIFX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 65.92  /  1.20 %
  • Total Assets 506.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,500,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 38%

Morningstar’s Analysis TVIFX

Will TVIFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TVIFX

  • 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
3.69
17,164,950
Industrials
3.52
16,406,844
Financial Services
3.37
15,699,227
Technology
3.33
15,497,289
Consumer Cyclical
3.29
15,342,799
Financial Services
3.18
14,812,694
Consumer Defensive
3.01
14,035,296
Industrials
2.85
13,291,850
Energy
2.50
11,666,231
Healthcare