Thornburg Small/Mid Cap Core Composite (S:0P0001N1EC)
12.67
+0.01
(+0.08%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 3.98% | 191.79 | 3.57% |
| Vertiv Holdings Co. | 3.35% | 173.81 | 2.22% |
| Casella Waste Systems, Inc. | 3.23% | 99.31 | -0.64% |
| TechnipFMC plc | 3.21% | 50.52 | 1.45% |
| Clean Harbors, Inc. | 2.97% | 254.34 | -0.49% |
| Talen Energy Corp. | 2.94% | 381.72 | 3.44% |
| MACOM Technology Solutions Holdings, Inc. | 2.94% | 208.92 | 5.76% |
| MYR Group, Inc. | 2.93% | 235.97 | 4.42% |
| Applied Industrial Technologies, Inc. | 2.89% | 277.85 | 1.52% |
| Tenet Healthcare Corp. | 2.83% | 197.21 | -1.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |