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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THCRX | Category Average | THCRX | Category Average | THCRX | Category Average | |
| Alpha | -10.8 | 0.01 | -14.14 | 0.01 | -7.32 | -0.02 |
| BETA | 1.19 | 0.01 | 1.15 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.04 | 0.02 | 0.57 | 0.02 | 0.56 | 0.01 |
| R-squared | 82.32 | 0.82 | 74.34 | 0.79 | 74.87 | 0.8 |
| Standard Deviation | 22.6 | 0.23 | 22.65 | 0.19 | 19.44 | 0.17 |
| Sharpe Ratio | -0.18 | 0.01 | 0.18 | 0.01 | 0.24 | 0.01 |
| Treynor Ratio | -5.61 | 0.18 | 1.39 | 0.17 | 2.71 | 0.12 |
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