THCGX
Thornburg Small/Mid Cap Growth-A
$28.49
-0.30 (-1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 266.176M |
| 52 Week High | 29.52 |
| 52 Week Low | 21.71 |
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Key Data
| Symbol | THCGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 28.49 |
| Price Yesterday | 28.79 |
| Market Cap | 266.18 |
| YTD Return | 9.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 29.52 |
|---|---|
| 52 Week Low | 21.71 |
| Market Cap | 266.18M |
| Shares Outstanding | 9.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -92.88% |
|---|---|
| Five Days | 9.27% |
| One Months | 4.07% |
| Three Months | -12.01% |
| Six Months | 24.51% |
| Nine Months | 26.31% |
| One Year | 13.43% |
| Three Years | -6.92% |
| Five Years | 4.07% |
| Ten Years | 6.66% |
| YTD | 19.60% |
| Since Inception | 6.37% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.32% |
| Three Months | -3.10% |
| Six Months | 11.38% |
| Nine Months | 18.91% |
| One Year | 13.42% |
| Three Years | -19.28% |
| Five Years | 21.99% |
| Ten Years | 90.16% |
| YTD | 9.66% |
| Since Inception | 325.67% |
Yearly Returns
| 2024 | 9.66% |
|---|---|
| 2023 | 19.56% |
| 2022 | -34.19% |
| 2021 | -4.29% |
| 2020 | 41.64% |
| 2019 | 28.91% |
| 2018 | -2.56% |
| 2017 | 23.91% |
| 2016 | -2.35% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -20.69% |
|---|---|
| Beta | 1.23 |
| Correlation | 77.54% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 60.13% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.52 |
| Treynor | 6.54 |
| Ulcer Index | 5.66 |
| Ulcer Performance Index | -2.7 |