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Fund Intelligence | Best Managers | TPSIX Insights | TPSIX Score | TPSIX Performance | TPSIX Manager | TPSIX News | TPSIX Allocation | TPSIX Holdings Change

Mutual Fund Insights: Thrivent Partner Small Cap Value I Fund (TPSIX)

In-depth Analysis of Thrivent Partner Small Cap Value I Fund (TPSIX)

Mutual fund chart: Thrivent Partner Small Cap Value I Fund (TPSIX)

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See Thrivent Partner Small Cap Value I Fund (TPSIX) performance details as of January 31, 2010

  

    Last Trade: $14.01 on 3/12/2010, Change: -0.01 (-0.07%)
Experiment our closing price forecasting tool for Thrivent Partner Small Cap Value I Fund (TPSIX) (alpha release)

  

Fund Manager - Preston G. Athey

Fund Manager Tenure: 6.8 years
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Athey is the lead portfolio manager for T. Rowe Price's U.S. Small-Cap Value Strategy. He also serves on the Investment Advisory Committees of the U.S. Small-Cap Core and Tax-Efficient Strategies and is a vice president of T. Rowe Price Group, Inc. He has 31 years of investment experience, 30 of which have been at T. Rowe Price. He started at the firm in 1978 and spent several years on the Advisory Committees for several U.S. Small-Cap, U.S. Mid-Cap, and Science & Technology portfolios.  Get more insights on Preston G. Athey

  

What we like about Thrivent Partner Small Cap Value I Fund (TPSIX) What we like about Thrivent Partner Small Cap Value I Fund (TPSIX)

Data for Thrivent Partner Small Cap Value I Fund (TPSIX) as of January 31, 2010

  • Thrivent Partner Small Cap Value I Fund (TPSIX) management has been with Thrivent Partner Small Cap Value I Fund for 6.8 years
  • Thrivent Partner Small Cap Value I Fund (TPSIX) has good mid-term performance (3-year return -3.67% vs -7.80% Small Blend category average)
  • Thrivent Partner Small Cap Value I Fund (TPSIX) has good Long-term performance (5-year return 4.02% vs 0.36% Small Blend category average)
  • Thrivent Partner Small Cap Value I Fund (TPSIX) has a Morningstar rating of 4 and above
  • Thrivent Partner Small Cap Value I Fund (TPSIX) has an annual stock turnover rate of 14.00% vs Small Blend average of 96.31%. It is good that Thrivent Partner Small Cap Value I management does not trade extensively for its return.
  • Thrivent Partner Small Cap Value I Fund (TPSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.39, lower than category average of 25.24
  • Thrivent Partner Small Cap Value I Fund (TPSIX) has a lower management fee than its Small Blend average: 0.96% vs 1.53%
  • Thrivent Partner Small Cap Value I Fund (TPSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Thrivent Partner Small Cap Value I Fund (TPSIX) What we are cautious about Thrivent Partner Small Cap Value I Fund (TPSIX)

Data for Thrivent Partner Small Cap Value I Fund (TPSIX) as of January 31, 2010

  • Thrivent Partner Small Cap Value I Fund (TPSIX) has a less-than-ideal short-term performance (1-year return 40.45% vs 41.29% Small Blend category average)
  • Thrivent Partner Small Cap Value I Fund (TPSIX) ratio of up-years vs down years can be improved
See Thrivent Partner Small Cap Value I Fund (TPSIX) performance details as of January 31, 2010

  

  

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Thrivent Partner Small Cap Value I Fund (TPSIX) Net Asset

Track net asset change of Thrivent Partner Small Cap Value I fund (TPSIX)

DateNet Asset
01/2010$132.74M
11/2009$124.16M
10/2009$119.13M
More historic net asset information on Thrivent Partner Small Cap Value I Fund (TPSIX)

  

Thrivent Partner Small Cap Value I Fund (TPSIX) Portfolio Allocation

Track portfolio allocation change of Thrivent Partner Small Cap Value I fund (TPSIX)

DateCashStockBondOther
11/20094.03%94.03%0%1.94%
09/20093.73%94.58%0%1.68%
08/20093.79%94.54%0%1.67%
Click here to see more historic asset allocation information on Thrivent Partner Small Cap Value I Fund (TPSIX)

  

Most Recent Top 10 Holdings in Thrivent Partner Small Cap Value I Fund (TPSIX)

Discover what Thrivent Partner Small Cap Value I Fund (TPSIX) manager is buying

30-Nov-09
WHITING PETE CORP [2.11%]
PROASSURANCE CORP [1.86%]
OWENS AND MINOR INC [1.41%]
APTAR GROUP INC [1.33%]
Nordson Corporation [1.33%]
CLECO CP(HLDG CO) [1.29%]
Kforce, Inc. [1.17%]
CARBO CERAMICS INC [1.16%]
KIRBY CORPORATION [1.14%]

30-Sep-09
Thrivent Money Market I [3.5%]
WHITING PETE CORP [1.92%]
PROASSURANCE CORP [1.76%]
OWENS AND MINOR INC [1.61%]
APTAR GROUP INC [1.37%]
Nordson Corporation [1.37%]
SVB Financial Group [1.32%]
KIRBY CORPORATION [1.23%]
CLECO CP(HLDG CO) [1.23%]

31-Aug-09
Thrivent Money Market I [3.55%]
PROASSURANCE CORP [1.87%]
WHITING PETE CORP [1.7%]
OWENS AND MINOR INC [1.66%]
Nordson Corporation [1.38%]
APTAR GROUP INC [1.33%]
KIRBY CORPORATION [1.31%]
SVB Financial Group [1.28%]
CLECO CP(HLDG CO) [1.26%]

Click here for Stock Holding Change Map in Thrivent Partner Small Cap Value I Fund (TPSIX)

  

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Latest News on Thrivent Partner Small Cap Value I (TPSIX)

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