Thornburg Small/Mid Cap Growth Fund C (TCGCX)
22.36
-0.36
(-1.58%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 217.30M | 0.17% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.05M | 4.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential, and can invest in companies of any size, from well-established companies to emerging growth companies. The Advisor primarily uses individual company and industry analysis to make investment decisions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-208.28M
Peer Group Low
188.46M
Peer Group High
1 Year
% Rank:
54
-64.05M
-2.730B
Peer Group Low
1.837B
Peer Group High
3 Months
% Rank:
46
-859.66M
Peer Group Low
450.95M
Peer Group High
3 Years
% Rank:
59
-4.859B
Peer Group Low
3.889B
Peer Group High
6 Months
% Rank:
54
-2.112B
Peer Group Low
484.38M
Peer Group High
5 Years
% Rank:
65
-4.964B
Peer Group Low
4.137B
Peer Group High
YTD
% Rank:
59
-2.460B
Peer Group Low
917.64M
Peer Group High
10 Years
% Rank:
76
-11.44B
Peer Group Low
4.154B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Casella Waste Systems, Inc. | 4.14% | 91.71 | -0.21% |
| CyberArk Software Ltd. | 4.04% | 513.72 | 2.90% |
| Credo Technology Group Holding Ltd. | 3.97% | 148.83 | 8.48% |
| Vertiv Holdings Co. | 3.87% | 167.40 | 5.37% |
| SharkNinja, Inc. | 3.68% | 91.65 | -0.14% |
| Argan, Inc. | 3.41% | 281.68 | 4.90% |
| Agilysys, Inc. | 3.32% | 110.01 | 1.22% |
| TransUnion | 3.00% | 79.30 | 3.87% |
| Rambus, Inc. | 2.87% | 99.42 | 2.66% |
| StandardAero, Inc. | 2.78% | 27.16 | 2.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.09% |
| Administration Fee | 2.68K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in equity securities selected for their growth potential, and can invest in companies of any size, from well-established companies to emerging growth companies. The Advisor primarily uses individual company and industry analysis to make investment decisions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 45.01 |
| Weighted Average Price to Sales Ratio | 9.754 |
| Weighted Average Price to Book Ratio | 9.611 |
| Weighted Median ROE | -11.81% |
| Weighted Median ROA | 2.57% |
| ROI (TTM) | 3.58% |
| Return on Investment (TTM) | 3.58% |
| Earning Yield | 0.0344 |
| LT Debt / Shareholders Equity | 0.9659 |
| Number of Equity Holdings | 42 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.33% |
| EPS Growth (3Y) | 33.91% |
| EPS Growth (5Y) | 22.88% |
| Sales Growth (1Y) | 24.68% |
| Sales Growth (3Y) | 21.29% |
| Sales Growth (5Y) | 23.59% |
| Sales per Share Growth (1Y) | 19.59% |
| Sales per Share Growth (3Y) | 16.06% |
| Operating Cash Flow - Growth Rate (3Y) | 63.99% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/27/2000 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| TCGRX | Retirement |
| THCGX | A |
| THCRX | Retirement |
| THGRX | Retirement |
| THIGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCGCX", "name") |
| Broad Asset Class: =YCI("M:TCGCX", "broad_asset_class") |
| Broad Category: =YCI("M:TCGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |