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Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Core Fund (TVRFX)

63.16
-3.45
(-5.18%)
At close: April 4 at 8:02:18 PM EDT

Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
CWST
Casella Waste Systems, Inc. 4.01%
LPLA
LPL Financial Holdings Inc. 3.31%
PNFP
Pinnacle Financial Partners, Inc. 3.23%
TXNM
TXNM Energy, Inc. 3.02%
CLH
Clean Harbors, Inc. 2.92%
AIT
Applied Industrial Technologies, Inc. 2.90%
NTNX
Nutanix, Inc. 2.90%
WAL
Western Alliance Bancorporation 2.82%
WH
Wyndham Hotels & Resorts, Inc. 2.76%
BJ
BJ's Wholesale Club Holdings, Inc. 2.75%
Get Quotes for Top Holdings

Sector Weightings

SectorTVRFX
Industrials   25.59%
Financial Services   21.72%
Technology   15.98%
Consumer Cyclical   11.61%
Healthcare   6.03%
Consumer Defensive   5.15%
Utilities   4.82%
Energy   4.22%
Real Estate   2.77%
Basic Materials   2.12%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.46%
Stocks 99.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TVRFX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.34 3.13
Price/Sales 0.58 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 7,798.24 11,149.36
3 Year Earnings Growth 6.02 9.9

Bond Holdings

Average TVRFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -20.22%
5y Average Return 9.60%
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 -11.46%
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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