Small/Mid Cap Core Fund - Fund Facts

Fund Objective

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types.

Investment Strategy

The Fund invests in a limited number of common stocks that management believes are strong businesses with growth or leadership potential. The Fund seeks to invest in a diversified portfolio of companies the Fund categorizes as basic values, consistent earners, and emerging franchises. Under normal conditions, the Fund invests at least 80% of its net assets in small- and mid-capitalization companies.

PORTFOLIO MANAGEMENT

Steven Klopukh, CFA
Steven Klopukh, CFA
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 1/14/2021)
CUSIP INCEPTION
DATE
A TVAFX $90.34 $-0.93 885-215-731 10/2/1995
C TVCFX $81.36 $-0.84 885-215-715 10/2/1995
I TVIFX $93.28 $-0.95 885-215-632 11/2/1998
R3 TVRFX $89.91 $-0.92 885-215-533 7/1/2003
R4 TVIRX $90.95 $-0.94 885-215-277 2/1/2007
R5 TVRRX $93.14 $-0.96 885-215-376 2/1/2005
  • Net Assets as of 11/30/2020: $805.7 M
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
  • Benchmarks: S&P 500 TR, Russell 2500 TR
Important Information