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Thornburg Small/Mid Cap Core R3 TVRFX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 68.23  /  +1.34 %
  • Total Assets 519.7 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 46%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TVRFX

Will TVRFX outperform in future?

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

Weakness in Thornburg Small/ Mid Cap Core R3'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 most expensive quintile among peers.

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Portfolio Holdings TVRFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

3.51 18.4 Mil
Industrials

Builders FirstSource Inc

2.93 15.4 Mil
Industrials

Clean Harbors Inc

2.72 14.3 Mil
Industrials

BJ's Wholesale Club Holdings Inc

2.65 13.9 Mil
Consumer Defensive

Walker & Dunlop Inc

2.64 13.8 Mil
Financial Services

ITT Inc

2.59 13.6 Mil
Industrials

Pinnacle Financial Partners Inc

2.58 13.6 Mil
Financial Services

LPL Financial Holdings Inc

2.55 13.4 Mil
Financial Services

Deckers Outdoor Corp

2.55 13.4 Mil
Consumer Cyclical

Applied Industrial Technologies Inc

2.52 13.3 Mil
Industrials