Bulletin
Investor Alert

Thornburg Small/Mid Cap Core Fund;A

NAS: TVAFX

GO

Set Alerts

Market Index

Overview Holdings Charts Historical Quotes
TVAFX
/zigman2/quotes/200227697/realtime

$

60.68

Change

-0.16 -0.26%

Sep 29, 2023

YTD return

3.00%

5 yr avg return

2.72%

Total net assets

289.30M

52 week low

52 week high

$55.35

$67.76

Yield

0.04%

Fees & Expenses

Front load

4.50%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.31%

12 b-1

0.25%

Turnover

46.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.03

Dividend freq.

Annually

Capital gain (2022)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.48

Beta

0.91

Standard deviation

5.25

R. squared

0.77

Min. Investment

Standard (taxable)

5000

IRA

2000

Mutual Fund Prospectuses

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/tvafx

MarketWatch News on TVAFX

  1. Thornburg Launches First Liquid Alt Fund

    3:42 p.m. Jan. 6, 2017

    - Barrons Blogs

  2. Today’s Top 5 Stock Picks: Solid Profits, Discounted

    8:57 a.m. Feb. 5, 2016

    - Barron's Online

  3. Six ways to profit from Hillary Clinton’s $132 billion tweet

    10:03 a.m. Sept. 29, 2015

    - Michael Brush

  5. 15 biotech stocks to put on your watch list now

    8:55 a.m. May 15, 2015

    - Michael Brush

  6. ’Tis the season for buying stocks dumped for tax reasons

    10:16 a.m. Dec. 24, 2014

    - Michael Brush

  7. Hope, at Last

    8:37 p.m. April 8, 2011

    - Barron's Online

  8. Ten money-making investment ideas for 2011

    6:23 p.m. Dec. 17, 2010

    - Jonathan Burton

  9. Apple shares get too frothy for Thornburg fund manager

    2:32 p.m. March 30, 2007

    - John Shinal

  10. Apple bulls start looking beyond the iPod

    1:01 p.m. Dec. 11, 2006

    - Rex Crum

  11. Google blasts through $500, leading Net stocks higher

    5:27 p.m. Nov. 21, 2006

    - John Shinal

  12. Thornburg fund manager tunes into stocks

    2:04 p.m. May 16, 2005

    - Chuck Jaffe

  13. Fishing for Value with Bill Fries

    11:59 p.m. Aug. 24, 2004

    - Barron's Online

  14. Personal Finance Daily -- June 7

    1:43 p.m. June 7, 2004

    - CBS MarketWatch

  15. Thornburg's Fries finds value around the globe

    7:50 p.m. Jan. 30, 2004

    - Jonathan Burton

  16. Looking For Value, But Not By the Book

    6:18 p.m. March 19, 2002

    - Barron's Online

  17. Thornburg's Fries looks for undiscoverd value

    1:00 a.m. April 12, 2001

    - Jenny Spitz

Lipper Leader

Total Return: 2 Consistent Return: 1 Preservation: 3 Tax Efficiency: 3 Expense: 2

YTD Lipper Ranking: Quintile 3 (48th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD 3.00% 2.80% 13.10% 48% 3
1yr 9.09% 12.05% 19.80% 74% 4
3yr 3.53% 12.26% 10.40% 99% 5
5yr 2.72% 3.76% 9.90% 72% 4
10yr 7.42% 6.79% 11.8% 33% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$37,943

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Thornburg Fds

Fund status

Open

Fund inception

October 2, 1995

Manager

Steven Klopukh

Investment Policy

The Fund seeks long-term capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle.

Top Holdings

Company Symbol % of total net assets
Envista Holdings Corp. NVST 2.01
Walker & Dunlop Inc. WD 2.03
Harmonic Inc. HLIT 2.04
Sensient Technologies Corp. SXT 2.12
PetIQ Inc. Cl A PETQ 2.14
Kite Realty Group Trust KRG 2.15
Applied Industrial Technologies Inc. AIT 2.2
Avantor Inc. AVTR 2.2
AECOM ACM 2.23
Knight-Swift Transportation Holdings Inc. Cl A KNX 2.25
Pinnacle Financial Partners Inc. PNFP 2.26
Repay Holdings Corp. RPAY 2.33
Chart Industries Inc. GTLS 2.39
AES Corp. AES 2.51
Agilysys Inc. AGYS 2.53
Crown Holdings Inc. CCK 2.57
ITT Inc. ITT 2.61
BJ's Wholesale Club Holdings Inc. BJ 2.71
Assurant Inc. AIZ 2.79
Builders FirstSource Inc. BLDR 2.93
LPL Financial Holdings Inc. LPLA 2.95
TechnipFMC PLC FTI 3.05
Clean Harbors Inc. CLH 3.19
Deckers Outdoor Corp. DECK 3.2
Casella Waste Systems Inc. Cl A CWST 3.21
/news/nonmarketwatch/company/us/tvafx

Other News on TVAFX

  2. Some Investors Give Up on Funds

    12:01 a.m. July 22, 2002

    - The Wall Street Journal Interactive Edition

  3. Large-Cap Funds May Get New Life

    11:09 a.m. June 21, 2002

    - The Wall Street Journal Interactive Edition

  4. Investors Grapple With More Risks

    3:43 p.m. Jan. 7, 2002

    - The Wall Street Journal Interactive Edition

  5. Thornburg Fund Holds Tech Stocks

    12:01 a.m. May 8, 2001

    - The Wall Street Journal Interactive Edition

  6. Many Mutual Funds Limit Their Updates

    11:59 p.m. April 30, 1999

    - The Wall Street Journal Interactive Edition

  7. Contrarian Funds Get Pounded Too

    12:56 a.m. Nov. 20, 1998

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.