• Thornburg Core Growth Fund

Thornburg

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Thornburg Core Growth Fund

THCRX

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process is driven by fundamental research to identify attractive growth stocks demonstrating revenue and earnings growth.

Next, the research team invests in varying proportions in categories such as consistent earners, growth industry leaders, and emerging franchises.

The team considers consistent earners to be companies exhibiting characteristics such as predictable growth and profitability, and consistent cash flow.

Growth industry leaders are companies who are leaders in niche and growing markets.

In addition, the team believes More

Price

Last Close

$54.14 ( +0.69 )

52 Week HL

$57.07 - $43.16

Net Assets

$730 M

Expense Ratio

0.99 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Horizon Therapeutics
  • Zynga, Inc.
  • Freshpet, Inc.
  • Avantor, Inc.
  • Fox Factory

Holding

  • 3.7
  • 3.6
  • 2.8
  • 2.8
  • 2.6

Company Name

  • Floor &
  • Globant S.A.
  • Amedisys, Inc.
  • Black Knight,
  • Entegris, Inc.
  • Total

Holding

  • 2.6
  • 2.5
  • 2.5
  • 2.5
  • 2.4
  • 28%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

5.9 %

3 Year

64.26%

5 Year

93.9%

Best

45.39%
2009

Worst

-51%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -4.7% -12.9% 17.9% 5.9% 9.1% -7.2% 3.6% -2.4% 11.1% 18.5% -
Q2 6.6% 30.9% 2% 9% 5% -1.1% 1% -0.5% 3.9% -8.1% -
Q3 4.3% 8.4% -3.3% 5.1% 3.2% 9.3% -8.9% -0.4% 9.5% 10.4% -
Q4 - 7% -1.3% -17.9% 4.2% -2.8% 7.7% 3.4% 12.1% 0.5% -

Returns +
Monthly

J F M A M J J A S O N D
2021 - 1.9% -6.5% 6.5% -4.2% 4.5% 1.6% 0.9% 1.8% - - -
2020 3.6% -4.6% -11.8% 13.8% 8.1% 6.5% 5.9% 7.5% -4.7% -2.3% 4.3% 5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
THCRX 6%-17%-3%24%-3%3%-43%21%1%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -14%--17%1%-4%-8%-1%-10%8%1%

THCRX Russell 3000

Chart +