Nasdaq - Delayed Quote USD

Thornburg Small/Mid Cap Growth I (THIGX)

32.81
+0.05
+(0.15%)
At close: 8:02:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -9.30%
5y Average Return 2.21%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (May 21, 2025) 43.22%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 43.22%
Worst 3Y Total Return -8.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THIGX
Category
YTD
-15.06%
10.80%
1-Month
-0.20%
4.43%
3-Month
-18.12%
7.00%
1-Year
-4.27%
48.17%
3-Year
3.19%
21.26%
5-Year
2.19%
20.18%
10-Year
5.43%
14.07%
Last Bull Market
19.00%
27.14%
Last Bear Market
-24.80%
-21.26%

Annual Total Return (%) History

Year
THIGX
Category
2025
--
--
2024
20.20%
--
2023
20.15%
--
2022
-33.87%
--
2021
-3.99%
--
2020
42.08%
39.26%
2019
29.37%
32.52%
2018
-2.20%
-6.65%

2017
24.40%
23.91%
2016
-1.95%
6.03%
2015
3.19%
-0.95%
2014
0.52%
7.00%
2013
43.22%
34.93%
2012
21.95%
14.07%
2011
1.86%
-3.96%
2010
10.24%
24.61%
2009
46.21%
39.11%
2008
-50.74%
-43.77%
2007
11.88%
15.09%
2006
18.73%
9.00%
2005
22.73%
9.84%
2004
16.09%
13.23%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.89% -- -- --
2024 13.74% -2.81% 5.60% 2.96%
2023 6.60% 11.14% -5.37% 7.17%
2022 -14.81% -24.80% 0.45% 2.75%
2021 -4.61% 6.74% -1.27% -4.50%
2020 -12.76% 31.07% 8.59% 14.43%
2019 18.03% 3.07% -2.08% 8.60%
2018 6.05% 6.61% 5.43% -17.96%
2017 9.21% 5.17% 3.31% 4.85%
2016 -7.11% -0.90% 9.41% -2.63%

2015 3.67% 1.14% -8.72% 7.81%
2014 -2.30% -0.32% -0.29% 3.51%
2013 11.32% 3.18% 11.07% 12.27%
2012 18.60% -7.48% 10.75% 0.35%
2011 4.89% 0.65% -18.59% 18.52%
2010 1.57% -12.43% 9.82% 12.86%
2009 -1.30% 24.37% 14.15% 4.34%
2008 -18.09% -3.12% -15.06% -26.91%
2007 4.73% 5.83% 4.96% -3.82%
2006 9.14% -4.90% 4.78% 9.18%
2005 -2.90% 7.27% 8.73% 8.37%
2004 0.82% -1.72% 0.95% 16.06%

Rank in Category (By Total Return)

YTD 99
1-Month 68
3-Month 97
1-Year 91
3-Year 78
5-Year 97

Load Adjusted Returns

1-Year -4.27%
3-Year 3.19%
5-Year 2.19%
10-Year 5.43%

Performance & Risk

YTD Return -9.30%
5y Average Return 2.21%
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 -15.06%
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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