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Thrivent Partner Small Cap Value I (TPSIX)

On Dec 4: 12.52   0.29 (2.37%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 22.23% Worst 1 Yr Total Return (2008): -26.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TPSIX Category Alpha (against Standard Index) 5.65 1.01 Beta (against Standard Index) 1.14 1.19 Mean Annual Return -3.58 -0.48 R-squared (against Standard Index) 86 87.23 Standard Deviation 23.97 24.84 Sharpe Ratio -0.13 N/A Treynor Ratio -5.24 N/A 5 Years Statistic TPSIX Category Alpha (against Standard Index) 4.53 1.42 Beta (against Standard Index) 1.16 1.21 Mean Annual Return 3.94 0.23 R-squared (against Standard Index) 82 84.16 Standard Deviation 20.33 21.07 Sharpe Ratio 0.15 N/A Treynor Ratio 0.79 N/A 10 Years Statistic TPSIX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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