Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth R5 (THGRX)

33.59
+0.23
+(0.69%)
At close: 8:02:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.85%
5y Average Return 2.58%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 20, 2025) 43.21%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 43.21%
Worst 3Y Total Return -8.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THGRX
Category
YTD
-15.09%
10.80%
1-Month
-0.23%
4.43%
3-Month
-18.13%
7.00%
1-Year
-4.28%
48.17%
3-Year
3.19%
21.26%
5-Year
2.19%
20.18%
10-Year
5.43%
14.07%
Last Bull Market
19.01%
27.14%
Last Bear Market
-24.84%
-21.26%

Annual Total Return (%) History

Year
THGRX
Category
2025
--
--
2024
20.20%
--
2023
20.19%
--
2022
-33.88%
--
2021
-4.00%
--
2020
42.09%
39.26%
2019
29.37%
32.52%
2018
-2.23%
-6.65%

2017
24.43%
23.91%
2016
-1.92%
6.03%
2015
3.15%
-0.95%
2014
0.52%
7.00%
2013
43.21%
34.93%
2012
21.97%
14.07%
2011
1.80%
-3.96%
2010
10.32%
24.61%
2009
46.15%
39.11%
2008
-50.76%
-43.77%
2007
11.89%
15.09%
2006
18.67%
9.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.89% -- -- --
2024 13.73% -2.81% 5.61% 2.97%
2023 6.61% 11.16% -5.38% 7.18%
2022 -14.78% -24.84% 0.50% 2.72%
2021 -4.59% 6.73% -1.27% -4.51%
2020 -12.75% 31.07% 8.57% 14.43%
2019 18.05% 3.08% -2.08% 8.58%
2018 6.00% 6.65% 5.43% -17.97%
2017 9.22% 5.14% 3.34% 4.85%
2016 -7.09% -0.90% 9.42% -2.64%

2015 3.67% 1.14% -8.73% 7.79%
2014 -2.30% -0.32% -0.29% 3.52%
2013 11.28% 3.23% 11.03% 12.28%
2012 18.62% -7.44% 10.70% 0.35%
2011 4.89% 0.65% -18.66% 18.54%
2010 1.57% -12.38% 9.83% 12.87%
2009 -1.20% 24.27% 14.08% 4.35%
2008 -18.10% -3.18% -15.01% -26.93%
2007 4.73% 5.83% 4.96% -3.82%
2006 9.07% -4.91% 4.78% 9.19%

Rank in Category (By Total Return)

YTD 99
1-Month 68
3-Month 97
1-Year 91
3-Year 79
5-Year 97

Load Adjusted Returns

1-Year -4.28%
3-Year 3.19%
5-Year 2.19%
10-Year 5.43%

Performance & Risk

YTD Return -6.85%
5y Average Return 2.58%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Thornburg
Net Assets 200.24M
YTD Return -15.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2007

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in small- and mid-capitalization companies and at least 80% of its net assets in growth companies.

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