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Thornburg Small/Mid Cap Core R3 TVRFX

Quantitative rating as of
NAV / 1-Day Return
58.93  /  1.02 %
Total Assets
554.5 Mil
Adj. Expense Ratio
1.270%
Expense Ratio
1.310%
Distribution Fee Level
Average
Share Class Type
Retirement, Medium
Category
Mid-Cap Blend
Investment Style
Mid Blend
Min. Initial Investment
0
Status
Open
TTM Yield
0.41%
Turnover
46%

Morningstar’s Analysis TVRFX

Will TVRFX outperform in future?

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

Summary

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Weakness in Thornburg Small/Mid Cap Core R3's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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. The strategy changed its peer group last October, moving to the Mid-Cap Blend Morningstar Category from the Large Blend category.

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