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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R3 (THCRX)

23.34
-1.38
(-5.58%)
At close: 8:02:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -23.32%
5y Average Return 3.47%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Apr 4, 2025) 42.45%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 42.45%
Worst 3Y Total Return -9.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THCRX
Category
YTD
-14.98%
10.80%
1-Month
-10.05%
4.43%
3-Month
-14.98%
7.00%
1-Year
-10.51%
48.17%
3-Year
-2.05%
21.26%
5-Year
4.39%
20.18%
10-Year
4.94%
14.07%
Last Bull Market
18.67%
27.14%
Last Bear Market
-24.91%
-21.26%

Annual Total Return (%) History

Year
THCRX
Category
2025
--
--
2024
19.61%
--
2023
19.54%
--
2022
-34.21%
--
2021
-4.47%
--
2020
41.38%
39.26%
2019
28.72%
32.52%
2018
-2.72%
-6.65%

2017
23.79%
23.91%
2016
-2.46%
6.03%
2015
2.68%
-0.95%
2014
0.00%
7.00%
2013
42.45%
34.93%
2012
21.36%
14.07%
2011
1.28%
-3.96%
2010
9.80%
24.61%
2009
45.39%
39.11%
2008
-51.00%
-43.77%
2007
11.29%
15.09%
2006
17.98%
9.00%
2005
22.17%
9.84%
2004
15.05%
13.23%
2003
--
35.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.98% -- -- --
2024 13.63% -2.94% 5.45% 2.84%
2023 6.48% 10.98% -5.48% 7.02%
2022 -14.89% -24.91% 0.34% 2.60%
2021 -4.72% 6.60% -1.39% -4.62%
2020 -12.85% 30.91% 8.44% 14.27%
2019 17.90% 2.96% -2.23% 8.44%
2018 5.91% 6.50% 5.27% -18.08%
2017 9.08% 5.03% 3.19% 4.71%
2016 -7.21% -1.08% 9.30% -2.78%

2015 3.56% 1.03% -8.86% 7.69%
2014 -2.42% -0.45% -0.42% 3.37%
2013 11.12% 3.10% 10.89% 12.12%
2012 18.50% -7.59% 10.59% 0.21%
2011 4.75% 0.49% -18.72% 18.38%
2010 1.48% -12.50% 9.68% 12.74%
2009 -1.33% 24.09% 13.97% 4.19%
2008 -18.22% -3.25% -15.16% -27.00%
2007 4.63% 5.66% 4.80% -3.94%
2006 8.87% -5.00% 4.65% 9.01%
2005 -3.03% 7.14% 8.65% 8.23%
2004 1.18% -2.52% 0.63% 15.91%
2003 8.61% -- -- --

Rank in Category (By Total Return)

YTD 95
1-Month 92
3-Month 95
1-Year 88
3-Year 85
5-Year 97

Load Adjusted Returns

1-Year -10.51%
3-Year -2.05%
5-Year 4.39%
10-Year 4.94%

Performance & Risk

YTD Return -23.32%
5y Average Return 3.47%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Thornburg
Net Assets 208.67M
YTD Return -14.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2003

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies and at least 80% of its net assets in growth companies.

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