TVCFX

AS OF

Dec 3 closing price

Price

$65.60

Change

+$0.50 (+0.77%)

Net Assets

470.39M

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TVCFX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Thornburg Small/Mid Cap Core C (TVCFX) Ownership - Who owns Thornburg Small/Mid Cap Core C?

The investment seeks long-term capital appreciation by investing in equity and debt securities of all types; current income is the secondary consideration... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TVCFX

Net Assets

470M

Fund Existence

about 30 years

Turnover

32.79

Total Expense Ratio

2.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.97

Assets in Top Ten Holdings

148M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.74M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.88%

Gain YTD

-2.209

Annual Yield % from dividends

0.00

Returns for 1 year

-8.63

Returns for 3 years

21.53

Returns for 5 years

-15.17

Returns for 10 years

33.80

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General Information

Category SmallBlend

Profile

Fundamentals

Details