TVIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Small/Mid Cap Core I (TVIFX) Ownership - Who owns Thornburg Small/Mid Cap Core I?

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: #Mid-Cap Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TVIFX

Net Assets

465M

Fund Existence

over 26 years

Turnover

46.19

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

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

192M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

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

29.07%

Gain YTD

-11.562

Annual Yield % from dividends

0.00

Returns for 1 year

0.32

Returns for 3 years

6.60

Returns for 5 years

28.06

Returns for 10 years

44.73

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General Information

Category MidCapBlend

Profile

Fundamentals

Details