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TVAFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Small/Mid Cap Core A (TVAFX) Ownership - Who owns Thornburg Small/Mid Cap Core A?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
about 29 years
Turnover
46.19
Front Load
N/A
Net Assets
592421250.00
Manager Tenure
N/A

Fundamentals

TVAFX
Net Assets
592M
Fund Existence
about 29 years
Turnover
46.19
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
148M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
326M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
26.016
Annual Yield % from dividends
0.00
Returns for 1 year
35.88
Returns for 3 years
13.51
Returns for 5 years
12.72
Returns for 10 years
68.22
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com