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Thornburg Small/Mid Cap Core R4 TVIRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 71.71  /  +0.38 %
  • Total Assets 526.4 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 46%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TVIRX

Will TVIRX outperform in future?

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

Weakness in Thornburg Small/ Mid Cap Core R4'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 second-costliest quintile among peers.

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Portfolio Holdings TVIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

3.43 18.0 Mil
Industrials

Vertiv Holdings Co Class A

3.39 17.8 Mil
Industrials

Clean Harbors Inc

2.80 14.7 Mil
Industrials

LPL Financial Holdings Inc

2.75 14.4 Mil
Financial Services

TechnipFMC PLC

2.73 14.3 Mil
Energy

MYR Group Inc

2.71 14.2 Mil
Industrials

ITT Inc

2.67 14.0 Mil
Industrials

Builders FirstSource Inc

2.64 13.8 Mil
Industrials

Repay Holdings Corp Ordinary Shares - Class A

2.56 13.4 Mil
Technology

Avantor Inc

2.49 13.1 Mil
Basic Materials