Thornburg Core Growth Fund Class A

 (MUTF:THCGX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.90%
   
1 week   +0.97%
   
4 week   +0.61%
   
3 month   +14.54%
   
YTD
   
-0.18%  
1 year   +5.73%
   
3 years*   +4.76%
   
5 years*   +14.75%
   
*annualized
Best 3 month return+35.00%  
Worst 3 month return-38.52%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Low High
5 years Average High
10 years Low High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets659.67M 
Front load4.50%  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyThornburg 

Asset allocation

Cash7.56%  
Stocks91.96%  
Bonds0.47%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$2,000  
AIP Initial$5,000  
AIP Additional$100  
28.05+0.25(0.90%)
Sep 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The managers expect to invest primarily in domestic equity securities (primarily common stocks) selected for their growth potential. It may invest in developing countries. The fund can invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Fund filings (PDF) »
Asset managers:
Greg Dunn (Started: Feb 1, 2012)
Tim Cunningham (Started: Feb 1, 2012)
Advisor Company:
Thornburg Investment Management Inc
Fund family reports on Morningstar »
Thornburg Investment Management, 2300 North Ridgetop Road, Santa Fe, NM, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.59 -6.80 -3.15 -2.10
Beta* 1.36 1.12 1.18 1.14
Mean annual return 0.37 0.57 1.16 0.62
R-squared* 82.96 69.71 78.28 83.77
Standard deviation 19.34 14.56 15.70 19.06
Sharpe ratio 0.22 0.46 0.88 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Thornburg Capital Management 8.04%  
Apple Inc (AAPL) 4.19%  
Alphabet Inc C (GOOG) 3.28%  
Visa Inc Class A (V) 3.24%  
SVB Financial Group (SIVB) 3.15%  
Charles Schwab Corp (SCHW) 3.15%  
Affiliated Managers Group Inc (AMG) 3.08%  
Facebook Inc A (FB) 2.96%  
SBA Communications Corp (SBAC) 2.78%  
Amazon.com Inc (AMZN) 2.75%