Thornburg Small/Mid-Cap Growth Composite (S:0P0001N1ED)
9.613
-0.12
(-1.27%)
USD |
Jan 31 2026
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertiv Holdings Co. | 4.12% | 251.28 | 2.80% |
| Argan, Inc. | 4.06% | 463.36 | 5.57% |
| Casella Waste Systems, Inc. | 3.87% | 93.55 | 2.08% |
| SharkNinja, Inc. | 3.63% | 114.86 | -0.76% |
| SiTime Corp. | 3.63% | 383.47 | -5.64% |
| StandardAero, Inc. | 3.42% | 30.13 | 1.38% |
| Repligen Corp. | 3.30% | 125.84 | 2.26% |
| Credo Technology Group Holding Ltd. | 3.27% | 102.54 | 5.39% |
| TechnipFMC plc | 3.19% | 65.27 | -1.30% |
| Rambus, Inc. | 3.12% | 92.04 | 5.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |