Nasdaq - Delayed Quote USD

Thrivent Small Cap Stock A (AASMX)

21.66 +0.19 (+0.88%)
As of 8:06 AM EDT. Market Open.

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 35.42%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 7

Performance & Risk

YTD Return 0.60%
5y Average Return 10.35%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AASMXCategory AverageAASMXCategory AverageAASMXCategory Average
Alpha -5.3 -0.09 -2.94 -0.06 -2.21 -0.06
BETA 0.95 0.01 1.08 0.01 1.08 0.01
Mean Annual Return 0.55 0.01 1.17 0.01 1.01 0.01
R-squared 71.82 0.83 75.37 0.77 72.31 0.78
Standard Deviation 19.64 0.26 22.91 0.21 19.21 0.19
Sharpe Ratio 0.19 0 0.52 0.01 0.56 0.01
Treynor Ratio 2.03 0.08 9.08 0.1 8.63 0.09

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