THCGX:NASDAQ
Thornburg Small/Mid Cap Growth Fund Class A – THCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.25 | -1.94 (-7.13%) | 25.25 - 33.35 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - THCGX
The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential.
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 and at least 80% of its net assets in growth companies.
Growth of $10,000 (10 Years)
| Total Return | 5.82% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.42% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/27/2000 |
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Trailing Total Returns - THCGX
as of 03/31/2025
| Timeframe | THCGX | S&P 500 | Mid-Cap Growth |
|---|
| 1 Month | -10.07% | -5.63% | -7.34% |
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| 3 Month | -14.99% | -4.27% | -8.18% |
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| Year-to-Date | -14.99% | -4.27% | -8.18% |
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| 1 Year | -10.47% | 8.25% | -2.39% |
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| 3 Year | -2.03% | 9.06% | 1.71% |
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| 5 Year | 4.46% | 18.59% | 12.37% |
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| 10 Year | 5.04% | 12.50% | 8.56% |
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| Since Inception | 5.82% | 10.98% | -- |
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Sector Allocation - THCGX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 10.52% |
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| Financial Services | | 9.45% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.47% |
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| Healthcare | | 18.82% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.85% |
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| Energy | | 2.94% |
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| Industrials | | 21.76% |
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| Technology | | 29.19% |
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Asset Allocation - THCGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.02 | 97.02 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.07 | 2.07 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.09 | 99.09 |
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| Cash | 0.00 | | | 0.91 | 0.91 |
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| Total Net Assets | $208.67M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - THCGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CWST | -- | 4.63% |
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| CyberArk Software Ltd | -- | 3.93% |
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| SN | -- | 3.65% |
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| Monday.Com Ltd Ordinary Shares | -- | 3.23% |
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| AIT | -- | 3.19% |
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| TRU | -- | 3.09% |
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| VRT | -- | 2.99% |
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| RYAN | -- | 2.97% |
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| TechnipFMC PLC | -- | 2.92% |
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| FOUR | -- | 2.82% |
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Valuation & Growth - THCGX
as of 03/31/2025
| Valuation | THCGX | Category Range |
|---|
| Price/Earnings | 35.70 | |
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| Price/Book | 5.96 | |
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| Price/Sales | 3.98 | |
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| Price/Cash Flow | 24.34 | |
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| Dividend Yield | 0.16 | |
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| LT Earnings | 18.53 | |
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| Historical Earnings | | |
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| Sales Growth | 11.45 | |
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| Cash-Flow Growth | 23.31 | |
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| Book-Value Growth | 11.56 | |
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