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Thrivent Small Cap Stock A Fund (AASMX)

Fund performance review and position details on Thrivent Small Cap Stock A Fund (AASMX)

    Last Trade: $ on , Change: (0%)

Thrivent Small Cap Stock A Fund (AASMX) HighlightThrivent Small Cap Stock A Fund (AASMX) Fund Summary

Thrivent Small Cap Stock A Fund (AASMX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Thrivent
Net Asset: $443.42M
Yield: 0%
Year-to-Date Return: 5.33%
Morningstar rating: 2

 

Thrivent Small Cap Stock A Fund (AASMX) CostThrivent Small Cap Stock A Fund (AASMX) Cost

Thrivent Small Cap Stock A Fund (AASMX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Small Growth average): 1.23% (1.30%)
Max Front End Sales Load: 4.50%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 70.00%

 

Thrivent Small Cap Stock A Fund (AASMX) PerformanceThrivent Small Cap Stock A Fund (AASMX) Performance

Most current Thrivent Small Cap Stock A Fund (AASMX) Performance

1-month Performance (Small Growth category median performance): 4.04% (2.60%)
3-month Performance (Small Growth category median performance): 12.97% (11.52%)
1 Year Performance (Small Growth category median performance): -2.12% (-7.74%)
3 Year Performance (Small Growth category median performance): 8.13% (6.86%)
5 Year Performance (Small Growth category median performance): 6.23% (7.01%)
Number of Years of positive return: 14 years
Number of Years of negative return: 5 years
3 year Alpha (Small Growth category average): -1.52 (-3.8)
3 year Beta (Small Growth category average): 0.92 (1.06)
3 year Sharpe Ratio: 0.65
3 year Treynor: 8.8

Thrivent Small Cap Stock A Fund (AASMX) topholdingTop Stock Holdings in Thrivent Small Cap Stock A Fund (AASMX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
EMCOR Group, Inc. Common Stock2.55%0.00%
Microsemi Corporation2.52%0.00%
Synovus Financial Corp. Common 2.44%0.00%
Granite Construction Incorporat2.27%0.00%
Broadridge Financial Solutions,2.12%0.00%
Virtusa Corporation1.97%0.00%
Hanmi Financial Corporation1.9%0.00%
Core-Mark Holding Company, Inc.1.87%0.00%
Teleflex Incorporated Common St1.74%0.00%
Curtiss-Wright Corporation Comm1.71%0.00%
*Note: The price change will reset to 0 after the midnight

 

Thrivent Small Cap Stock A Fund (AASMX) Portfolio AllocationThrivent Small Cap Stock A Fund (AASMX) Fund Portfolio Allocation

Thrivent Small Cap Stock A Fund (AASMX) Fund Portfolio Allocation data as of 03/2016

Stock96.39%
Bond0%
Cash3.6%
Other0.01%

 

Thrivent Small Cap Stock A Fund (AASMX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Thrivent Small Cap Stock A-2.128.136.23
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare
Brown Capital Mgmt Small Co Inv (BCSIX)2.9113.0511.17 Compare

See top fund managers for Small Growth Category Funds

 

Thrivent Small Cap Stock A Fund (AASMX) PerformanceOther Financial Data Web Sites on Thrivent Small Cap Stock A Fund (AASMX)

Addition research sites for Thrivent Small Cap Stock A Fund (AASMX)

 

Thrivent Small Cap Stock A Fund (AASMX) Related ResourcesSee more information on Thrivent Small Cap Stock A (AASMX) Fund

Popular pages on Thrivent Small Cap Stock A (AASMX) Fund

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