Thornburg Small/Mid-Cap Growth Composite (S:0P0001N1ED)
10.09
+0.22
(+2.27%)
USD |
Nov 30 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 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argan, Inc. | 4.59% | 311.60 | -0.76% |
| Credo Technology Group Holding Ltd. | 4.55% | 150.43 | 6.24% |
| Vertiv Holdings Co. | 4.01% | 163.53 | 1.71% |
| Repligen Corp. | 3.59% | 166.55 | 0.08% |
| Insmed, Inc. | 3.57% | 175.93 | 3.32% |
| Casella Waste Systems, Inc. | 3.51% | 99.97 | 0.28% |
| Agilysys, Inc. | 3.43% | 117.48 | -2.38% |
| Pure Storage, Inc. | 3.31% | 66.97 | 1.93% |
| JFrog Ltd. | 3.06% | 59.26 | -1.36% |
| SiTime Corp. | 2.96% | 342.54 | 2.84% |
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 | -- |