TVAFX:NASDAQ
Thornburg Small/Mid Cap Core Fund Class A – TVAFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 66.95 | -5.32 (-7.36%) | 66.95 - 86.13 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TVAFX
The investment seeks long-term capital appreciation by investing in equity and debt securities of all types; current income is the secondary consideration.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.83% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.38% |
|---|
| Front Load | 4.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 10/02/1995 |
|---|
Trailing Total Returns - TVAFX
as of 03/31/2025
| Timeframe | TVAFX | S&P 500 | Mid-Cap Blend |
|---|
| 1 Month | -7.54% | -5.63% | -5.13% |
|---|
| 3 Month | -11.47% | -4.27% | -4.55% |
|---|
| Year-to-Date | -11.47% | -4.27% | -4.55% |
|---|
| 1 Year | -4.19% | 8.25% | -0.13% |
|---|
| 3 Year | -0.08% | 9.06% | 4.46% |
|---|
| 5 Year | 10.67% | 18.59% | 16.02% |
|---|
| 10 Year | 6.47% | 12.50% | 7.99% |
|---|
| Since Inception | 8.83% | 10.98% | -- |
|---|
Sector Allocation - TVAFX
as of 03/31/2025
| Basic Materials | | 2.12% |
|---|
| Consumer Cyclical | | 11.61% |
|---|
| Financial Services | | 21.72% |
|---|
| Real Estate | | 2.77% |
|---|
| Consumer Defensive | | 5.15% |
|---|
| Healthcare | | 6.03% |
|---|
| Utilities | | 4.82% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 4.22% |
|---|
| Industrials | | 25.59% |
|---|
| Technology | | 15.98% |
|---|
Asset Allocation - TVAFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 98.51 | 98.51 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 1.03 | 1.03 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 99.54 | 99.54 |
|---|
| Cash | 0.00 | | | 0.46 | 0.46 |
|---|
| Total Net Assets | $466.99M |
|---|
| Total Stock Holdings | 46 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TVAFX
as of 03/31/2025
Valuation & Growth - TVAFX
as of 03/31/2025
| Valuation | TVAFX | Category Range |
|---|
| Price/Earnings | 20.57 | |
|---|
| Price/Book | 2.91 | |
|---|
| Price/Sales | 1.73 | |
|---|
| Price/Cash Flow | 13.55 | |
|---|
| Dividend Yield | 0.73 | |
|---|
| LT Earnings | 12.95 | |
|---|
| Historical Earnings | 6.02 | |
|---|
| Sales Growth | 5.65 | |
|---|
| Cash-Flow Growth | 13.85 | |
|---|
| Book-Value Growth | 8.31 | |
|---|
