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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
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 | 39.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TVIRX | Category Average | TVIRX | Category Average | TVIRX | Category Average | |
| Alpha | -8.44 | -0.06 | -6.45 | -0.05 | -5.46 | -0.04 |
| BETA | 1.06 | 0.01 | 1 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 1.01 | 0.01 | 0.66 | 0.01 |
| R-squared | 81.49 | 0.88 | 78.48 | 0.85 | 83.88 | 0.84 |
| Standard Deviation | 20.3 | 0.23 | 19.02 | 0.19 | 17.33 | 0.17 |
| Sharpe Ratio | -0.12 | 0.01 | 0.49 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -4.27 | 0.11 | 8.05 | 0.11 | 4.48 | 0.1 |
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