Nasdaq - Delayed Quote USD
Thornburg Small/Mid Cap Growth R5 (THGRX)
33.59
+0.23
+(0.69%)
At close: 8:02:16 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THGRX | Category Average | THGRX | Category Average | THGRX | Category Average | |
| Alpha | -8.84 | 0.01 | -13.26 | 0.01 | -6.66 | -0.02 |
| BETA | 1.16 | 0.01 | 1.15 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.44 | 0.02 | 0.38 | 0.02 | 0.6 | 0.01 |
| R-squared | 80.15 | 0.82 | 72.22 | 0.79 | 74.88 | 0.8 |
| Standard Deviation | 21.15 | 0.23 | 21.85 | 0.19 | 19.44 | 0.17 |
| Sharpe Ratio | 0.03 | 0.01 | 0.08 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -1.32 | 0.18 | -0.58 | 0.17 | 3.13 | 0.12 |
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