Nasdaq - Delayed Quote USD
Thornburg Small/Mid Cap Core A (TVAFX)
76.65
-0.12
(-0.16%)
At close: 8:09:30 AM 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -3.54% |
| 5y Average Return | 10.43% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TVAFX | Category Average | TVAFX | Category Average | TVAFX | Category Average | |
| Alpha | -8.99 | -0.06 | -6.51 | -0.05 | -5.68 | -0.04 |
| BETA | 1.08 | 0.01 | 0.99 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.77 | 0.01 | 0.63 | 0.01 |
| R-squared | 80.59 | 0.88 | 76.51 | 0.85 | 83.98 | 0.84 |
| Standard Deviation | 19.67 | 0.23 | 18.2 | 0.19 | 17.32 | 0.17 |
| Sharpe Ratio | 0 | 0.01 | 0.35 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.89 | 0.11 | 5.05 | 0.11 | 4.04 | 0.1 |
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