Nasdaq - Delayed Quote USD
Thornburg Small/Mid Cap Core C (TVCFX)
52.94
-2.90
(-5.19%)
As of 8:08:59 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -20.45% |
| 5y Average Return | 8.56% |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 4, 2025) | 38.40% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 38.40% |
| Worst 3Y Total Return | -0.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TVCFX
Category
- YTD
- -11.69%
- 17.04%
- 1-Month
- -7.62%
- -0.01%
- 3-Month
- -11.69%
- 5.47%
- 1-Year
- -5.10%
- 50.44%
- 3-Year
- -1.05%
- 13.15%
- 5-Year
- 9.66%
- 13.75%
- 10-Year
- 5.56%
- 11.35%
- Last Bull Market
- 21.96%
- 25.95%
- Last Bear Market
- -16.75%
- -22.55%
Annual Total Return (%) History
Year
TVCFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -11.69% | -- | -- | -- |
| 2024 | 10.04% | -3.41% | 8.09% | 2.92% |
| 2023 | 0.18% | 4.29% | -2.13% | 9.58% |
| 2022 | -3.78% | -16.75% | -6.36% | 6.22% |
| 2021 | 6.29% | 4.18% | 0.46% | 1.49% |
| 2020 | -26.44% | 18.66% | 9.15% | 16.33% |
| 2019 | 13.67% | 1.28% | 2.11% | 8.73% |
| 2018 | -1.97% | 3.95% | 4.59% | -16.01% |
| 2017 | 7.60% | 5.98% | 3.33% | 3.89% |
| 2016 | -2.69% | 1.60% | 5.24% | 1.68% |
| 2015 | 3.29% | 3.15% | -8.45% | 5.24% |
| 2014 | 2.32% | 4.74% | -0.79% | 4.07% |
| 2013 | 10.77% | 2.10% | 10.74% | 10.51% |
| 2012 | 15.89% | -13.52% | 6.71% | 2.69% |
| 2011 | 8.83% | -3.32% | -22.65% | 5.54% |
| 2010 | 4.65% | -13.62% | 7.99% | 11.00% |
| 2009 | -8.45% | 29.75% | 15.63% | 4.92% |
| 2008 | -11.77% | -2.94% | -12.92% | -22.23% |
| 2007 | 2.62% | 6.49% | 2.74% | -6.17% |
| 2006 | 6.57% | -1.37% | 6.59% | 8.03% |
| 2005 | -1.83% | 2.47% | 5.51% | 2.44% |
| 2004 | 2.06% | -2.62% | -2.72% | 10.05% |
| 2003 | -1.60% | 21.09% | 1.74% | 10.47% |
| 2002 | -1.79% | -12.82% | -16.19% | 3.92% |
| 2001 | -6.62% | 3.81% | -14.62% | 10.11% |
| 2000 | 7.18% | 1.47% | -1.58% | -3.64% |
| 1999 | 8.47% | 9.80% | -5.64% | 21.37% |
| 1998 | 17.18% | 0.22% | -13.78% | 19.70% |
| 1997 | -0.18% | 14.49% | 15.08% | 1.07% |
| 1996 | 10.23% | 2.86% | 9.41% | 10.32% |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 91 |
| 3-Month | 100 |
| 1-Year | 91 |
| 3-Year | 99 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -6.05% |
| 3-Year | -1.05% |
| 5-Year | 9.66% |
| 10-Year | 5.56% |
Performance & Risk
| YTD Return | -20.45% |
| 5y Average Return | 8.56% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Thornburg |
| Net Assets | 466.99M |
| YTD Return | -11.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 1998 |
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.
Related Tickers
RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
+1.40%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
+0.46%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
+0.46%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
+0.42%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
+0.42%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
CNFRX Columbia Bond Inst2
29.97
+0.13%
CNDAX Columbia Bond A
30.05
+0.13%
UMMDX Columbia Bond Fund - S
30.05
+0.13%
UMMGX Columbia Bond Fund
30.05
+0.13%
CBFYX Columbia Bond Inst3
30.11
+0.13%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
GMODX GMO Opportunistic Income Fund
24.47
+0.08%
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
0.00%
WFSPX iShares S&P 500 Index K
593.91
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.16
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.05
0.00%
BSPIX iShares S&P 500 Index Institutional
593.76
0.00%
BSPAX iShares S&P 500 Index Investor A
593.66
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.43
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
21.62
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.14
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.02
0.00%
BSPGX iShares S&P 500 Index G
593.90
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
21.73
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.18
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
BSPSX iShares S&P 500 Index Service
593.63
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.45
0.00%
SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
SDIVX Stock Dividend
19.10
0.00%
CLDIX Calvert Core Bond I
15.91
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
21.67
0.00%
LIVKX BlackRock LifePath Index 2055 K
21.74
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.11
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.11
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%