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.
Thornburg Small/Mid Cap Core R3 TVRFX
- NAV / 1-Day Return 69.54 / +1.95 %
- Total Assets 528.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Casella Waste Systems Inc Class A | 3.47 | 18.6 Mil | Industrials |
Builders FirstSource Inc | 3.30 | 17.7 Mil | Industrials |
LPL Financial Holdings Inc | 2.78 | 14.9 Mil | Financial Services |
Clean Harbors Inc | 2.74 | 14.6 Mil | Industrials |
Vertiv Holdings Co Class A | 2.65 | 14.2 Mil | Industrials |
ITT Inc | 2.64 | 14.1 Mil | Industrials |
Applied Industrial Technologies Inc | 2.58 | 13.8 Mil | Industrials |
Avantor Inc | 2.58 | 13.8 Mil | Basic Materials |
SunOpta Inc | 2.51 | 13.4 Mil | Consumer Defensive |
BJ's Wholesale Club Holdings Inc | 2.44 | 13.1 Mil | Consumer Defensive |