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Thornburg Small/Mid Cap Core R5 TVRRX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 71.98  /  +0.15 %
  • Total Assets 527.1 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 46%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis TVRRX

Will TVRRX outperform in future?

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

Weakness in Thornburg Small/ Mid Cap Core R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TVRRX

  • 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