Nasdaq - Delayed Quote USD
Thrivent Small Cap Stock S (TSCSX)
29.77
-0.62
(-2.04%)
At close: 8:02:17 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Index, S&P SmallCap 600® Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -6.14% |
| 5y Average Return | 11.77% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TSCSX | Category Average | TSCSX | Category Average | TSCSX | Category Average | |
| Alpha | -10.43 | -0.09 | -1.89 | -0.06 | -3.06 | -0.06 |
| BETA | 1.1 | 0.01 | 1.02 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 1.22 | 0.01 | 0.94 | 0.01 |
| R-squared | 72.87 | 0.83 | 65.67 | 0.77 | 72.58 | 0.78 |
| Standard Deviation | 21.37 | 0.26 | 20.4 | 0.21 | 19.76 | 0.19 |
| Sharpe Ratio | 0.04 | 0 | 0.57 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | -1.37 | 0.08 | 10.19 | 0.1 | 7.1 | 0.09 |
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