TFGZThornburg Focus Growth Fund ETF Class

Grow my money22y track recordRanked #1,778 of 2,966 in this goal

Seeks long-term growth of capital by investing in equity securities selected for their growth potential.

By Thornburg · Launched 2003

Annual Cost

0.79%

#4,052 of 5,568 · expensive

Fund Size

$236M

#2,182 of 5,568 · mid-size

Return (1Y)Goal

N/A

Track Record

22 years

#174 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,621+16.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Growth

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fund✓ well diversified

Credo Technology Group Holding Ltd

3.7%

Casella Waste Systems Inc

3.6%

Argan Inc

3.6%

SharkNinja Inc

3.6%

Repligen Corp

3.5%

Vertiv Holdings Co

3.5%

SiTime Corp

3.4%

Agilysys Inc

3.4%

StandardAero Inc

3.1%

JFrog Ltd

3.1%

Asset allocation

Stocks

95.5%

Cash

4.5%

By sector

Technology

31.7%

Industrials

16.1%

Financial Services

16.1%

Communication

16.0%

Healthcare

9.3%

Consumer Cyclical

4.2%

Consumer Defensive

2.6%

Utilities

2.1%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth of capital by investing in equity securities selected for their growth potential.
Strategy: Invests primarily in small- and mid-cap growth companies, focusing on those with strong earnings growth potential. Employs a bottom-up approach to select securities categorized as consistent growers, disruptors, and emerging franchises.
Inception date: November 3, 2003
Fund family: Thornburg