Thornburg Small/Mid Cap Core Fund C (TVCFX)
66.06
-0.41
(-0.62%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 469.73M | 0.75% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -93.53M | -0.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
68
-93.53M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
56
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
69
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
55
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
77
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
69
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
78
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 3.42% | 162.01 | -1.42% |
| Coherent Corp. | 3.14% | 184.44 | -1.27% |
| Talen Energy Corp. | 3.04% | 374.94 | -1.06% |
| Agilysys, Inc. | 2.98% | 118.85 | -0.50% |
| Casella Waste Systems, Inc. | 2.95% | 97.94 | -2.34% |
| Applied Industrial Technologies, Inc. | 2.92% | 256.67 | -1.72% |
| MACOM Technology Solutions Holdings, Inc. | 2.89% | 171.28 | -2.05% |
| ITT, Inc. | 2.87% | 173.49 | -1.81% |
| TechnipFMC plc | 2.83% | 44.55 | -1.42% |
| Tenet Healthcare Corp. | 2.69% | 198.79 | -1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.24% |
| Administration Fee | 2.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 capital appreciation and to achieve above-average total return consistent with prudent investment management over a full market cycle. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 33.38 |
| Weighted Average Price to Sales Ratio | 3.960 |
| Weighted Average Price to Book Ratio | 5.898 |
| Weighted Median ROE | 14.21% |
| Weighted Median ROA | 4.71% |
| ROI (TTM) | 8.14% |
| Return on Investment (TTM) | 8.14% |
| Earning Yield | 0.0408 |
| LT Debt / Shareholders Equity | 0.8834 |
| Number of Equity Holdings | 46 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.28% |
| EPS Growth (3Y) | 17.21% |
| EPS Growth (5Y) | 15.08% |
| Sales Growth (1Y) | 10.45% |
| Sales Growth (3Y) | 11.34% |
| Sales Growth (5Y) | 9.68% |
| Sales per Share Growth (1Y) | 9.26% |
| Sales per Share Growth (3Y) | 10.09% |
| Operating Cash Flow - Growth Rate (3Y) | 18.55% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TVCFX", "name") |
| Broad Asset Class: =YCI("M:TVCFX", "broad_asset_class") |
| Broad Category: =YCI("M:TVCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TVCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |