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Thornburg Focus Growth Fund Class R3

Thornburg Focus Growth Fund Class R3

THCRX · NMFQS
THCRX · NMFQS
33.73
USD0.310.93%
Thornburg Focus Growth Fund Class R3
THCRX
33.73
USD0.310.93%

Sector weight

Sector
Equity %
Category Average
Industrials
34.75%
21.74%
Technology
20.86%
22.36%
Healthcare
15.95%
16.59%
Financial Services
11.09%
9.73%
Consumer Cyclical
6.61%
15.59%
Energy
4.58%
2.91%
Consumer Defensive
3.50%
1.59%
Communication Services
1.94%
4.25%
Real Estate
0.34%
1.86%
Basic Materials
0.22%
1.84%
Utilities
0.15%
1.53%
Government
0.15%
5.60%
Municipal
0.15%
0.00%
Corporate
0.15%
19.59%
Securitized
0.15%
2.66%
Cash and Equivalents
0.15%
71.29%
Derivative
0.15%
0.85%

World Regions

Region
Equity %
Category Average
North America
98.23%
96.98%
Europe Developed
0.63%
1.11%
Asia Emerging
0.62%
0.37%
United Kingdom
0.30%
0.41%
Latin America
0.22%
0.58%
Asia Developed
0.00%
0.32%
Japan
0.00%
0.06%
Australasia
0.00%
0.03%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
11.39K USD
28.34K USD
42.1K USD
Small
43.95%
28.69%
2.54%
Medium
32.16%
54.87%
80.35%
Micro
6.18%
0.69%
0.00%
Large
5.84%
9.15%
16.49%
Giant
0.00%
2.96%
0.62%

Valuation and Growth

Growth Rates
THCRX.US
Category Average
Price/Prospective Earnings
27.78%
24.64%
Price/Cash Flow
20.04%
16.88%
Price/Book
4.82%
5.20%
Price/Sales
3.31%
2.31%
Dividend Yield
0.28%
0.69%
Valuation Rates
THCRX.US
Category Average
Cash-Flow Growth
32.17%
11.70%
Historical Earnings
17.47%
6.54%
Book-Value Growth
15.45%
8.09%
Long-Term Earnings
13.04%
11.87%
Sales Growth
12.07%
9.10%

FAQs

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