Weakness in Thornburg Small/Mid Cap Core A's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The strategy changed its peer group last October, moving to the Mid-Cap Blend Morningstar Category from the Large Blend category.
- NAV / 1-Day Return 62.94 / 0.18 %
- Total Assets 570.0 Mil
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Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.05%
- Turnover 46%
Morningstar’s Analysis TVAFX
Will TVAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.