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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core Fund (TVIRX)

64.31
-3.51
(-5.18%)
At close: April 4 at 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -20.20%
5y Average Return 9.71%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 39.69%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 39.69%
Worst 3Y Total Return 0.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TVIRX
Category
YTD
-11.44%
17.04%
1-Month
-7.54%
-0.01%
3-Month
-11.44%
5.47%
1-Year
-4.03%
50.44%
3-Year
0.08%
13.15%
5-Year
10.81%
13.75%
10-Year
6.59%
11.35%
Last Bull Market
22.76%
25.95%
Last Bear Market
-16.51%
-22.55%

Annual Total Return (%) History

Year
TVIRX
Category
2025
--
--
2024
19.61%
--
2023
13.32%
--
2022
-19.42%
--
2021
13.90%
--
2020
11.80%
12.39%
2019
28.98%
26.21%
2018
-9.62%
-11.15%

2017
23.49%
15.93%
2016
6.74%
14.14%
2015
3.56%
-4.75%
2014
11.62%
7.80%
2013
39.69%
34.10%
2012
10.80%
16.15%
2011
-13.43%
-3.81%
2010
9.25%
22.52%
2009
45.30%
37.39%
2008
-41.50%
-39.18%
2007
--
4.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.44% -- -- --
2024 10.37% -3.13% 8.41% 3.19%
2023 0.45% 4.60% -1.86% 9.88%
2022 -3.52% -16.51% -6.08% 6.50%
2021 6.51% 4.39% 0.69% 1.73%
2020 -26.30% 18.94% 9.38% 16.60%
2019 13.94% 1.52% 2.31% 8.98%
2018 -1.75% 4.15% 4.87% -15.78%
2017 7.83% 6.21% 3.57% 4.11%
2016 -2.48% 1.83% 5.48% 1.90%

2015 3.50% 3.38% -8.25% 5.49%
2014 2.54% 4.95% -0.56% 4.30%
2013 11.01% 2.31% 11.02% 10.79%
2012 16.13% -13.36% 6.96% 2.95%
2011 9.02% -3.15% -22.46% 5.74%
2010 4.82% -13.43% 8.22% 11.25%
2009 -8.26% 30.05% 15.82% 5.14%
2008 -11.59% -2.73% -12.75% -22.04%
2007 6.75% 2.95% -6.00% --

Rank in Category (By Total Return)

YTD 99
1-Month 90
3-Month 99
1-Year 86
3-Year 96
5-Year 97

Load Adjusted Returns

1-Year -4.03%
3-Year 0.08%
5-Year 10.81%
10-Year 6.59%

Performance & Risk

YTD Return -20.20%
5y Average Return 9.71%
Rank in Category (ytd) 99
% 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 -11.44%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2007

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.

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