Thornburg Core Growth R4 (TCGRX)

43.44 +0.34  +0.79% Jun 3 USD
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Key Stats

Net Asset Value 43.44
Turnover Ratio 40.69%
1 Year Fund Level Flows -84.63M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.35% 11.77% 13
3M 12.02% 5.86% 25
6M 14.86% 9.07% 21
YTD 11.36% 5.09% 16
1Y 27.69% 21.99% 36
3Y 14.26% 14.46% 56
5Y 10.48% 11.93% 69
10Y 13.27% 14.04% 66
15Y 9.27% 9.69% --
20Y -- 5.79% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.97% 4.97% 0.00%
Stock 95.03% 95.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.92%
North America 92.03%
Latin America 1.90%
Greater Europe 4.88%
United Kingdom 2.70%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.18%
Greater Asia 1.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.20%
Market Classification
% Developed Markets 96.90%
% Emerging Markets 3.10%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 19.42%
Consumer Cyclical 11.77%
Consumer Defensive 4.59%
Energy 0.00%
Financial Services 11.38%
Healthcare 9.11%
Industrials 1.21%
Real Estate 0.53%
Technology 41.98%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 42.89%
Large 37.33%
Medium 17.49%
Small 2.29%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 8.20%
Large Cap Blend 18.69%
Large Cap Growth 54.55%
Mid Cap Value 0.00%
Mid Cap Blend 3.77%
Mid Cap Growth 12.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 2.23%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 6.75% 2478.40 +0.24%
MSFT Microsoft Corp 6.16% 185.36 +0.24%
AAPL Apple Inc 5.17% 325.12 +0.55%
F00000WKWU Thornburg Capital Management 4.97% 10.00 +0.00%
GOOG Alphabet Inc Class C 4.88% 1436.38 -0.20%
ATVI Activision Blizzard Inc 4.44% 69.92 -4.19%
DVA DaVita Inc 3.49% 79.72 -1.41%
CRM Salesforce.com Inc 3.39% 174.99 +0.44%
NFLX Netflix Inc 3.19% 421.97 -1.25%
V Visa Inc Class A 3.15% 196.87 +0.26%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The manager expects to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. However, the fund may own a variety of securities, including foreign equity securities. The fund may invest in developing countries. Its investment advisor, Thornburg Investment Management, Inc. ("Thornburg") intends to invest in companies that it believes will have growing revenues and earnings. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
General
Security Type Mutual Fund
Oldest Share Symbol THCGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Thornburg
Benchmark Index
Russell 3000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Dunn 8.25 yrs
Ted Chang 1.24 yrs

Share Classes

Symbol Share Class
TCGCX C
THCGX A
THCRX Retirement
THGRX Retirement
THIGX Inst

Net Fund Flows

1M -1.993M
3M -6.226M
6M -44.52M
YTD -28.15M
1Y -84.63M
3Y -234.79M
5Y -516.95M
10Y -1.742B
As of May 31, 2020

Risk Info

Beta (5Y) 1.053
Historical Sharpe Ratio (10Y) 0.8038
Historical Sortino (All) 0.4696
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 19.12%

Fundamentals

Dividend Yield TTM (6-3-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.98
Weighted Average Price to Sales Ratio 4.374
Weighted Average Price to Book Ratio 5.342
Weighted Median ROE 18.13%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 0.53%
Forecasted PE Ratio 25.99
Forecasted Price to Sales Ratio 3.872
Forecasted Price to Book Ratio 4.449
Number of Holdings 41
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.41%
Forecasted Book Value Growth 13.28%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth 14.84%
Forecasted Revenue Growth 7.54%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.86%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/1/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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