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Thrivent Natural Resources I (TREIX) Fund Ranking and Research

Ranking, Research and Recommendation of Thrivent Natural Resources I (TREIX) Fund

    Last Trade: $8.63 on 4/24/2015, Change: -0.02 (-0.23%)

 

Graph of Thrivent Natural Resources I Fund (TREIX) ManagerFund Manager - Darren M. Bagwell

Fund Manager Information

Fund Manager Tenure: 3.5 years
Similar Funds: TREFX 
Fund Family: Thrivent
Fund Category: Natural Resources
Fund Performance: Feb 27, 2015
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)
Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research.  Get more insights on Darren M. Bagwell

 

Graph of Thrivent Natural Resources I Fund (TREIX) ProfileThrivent Natural Resources I Fund (TREIX) Profile

Fund Profile and Description

Thrivent Natural Resources I Fund seeks to achieve long-term growth of capital and high current income. Thrivent Natural Resources I Fund invests at least 80% of total assets in income producing common stocks and other equity securities (which may include convertible securities) of companies that are primarily engaged in the U.S. real estate industry. It may invest up to 20% in equity and fixed-income securities of companies which are not principally engaged in the real estate industry or which are not income producing equity securities of companies principally engaged in the U.S. real estate industry.

 

Thrivent Natural Resources I (TREIX) Fund Strength What we like about Thrivent Natural Resources I (TREIX) Fund

Data for Thrivent Natural Resources I Fund (TREIX) as of Feb 27, 2015

  • Thrivent Natural Resources I Fund (TREIX) management has been with Thrivent Natural Resources I Fund for 3.5 years
  • Thrivent Natural Resources I Fund (TREIX) has good Long-term performance (5-year return 2.66% vs 1.93% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has a lower expense ratio than its Natural Resources average: 0.96% vs 1.46%
  • Thrivent Natural Resources I Fund (TREIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Thrivent Natural Resources I Fund (TREIX) Weakness What we are cautious about Thrivent Natural Resources I (TREIX) Fund

Data for Thrivent Natural Resources I Fund (TREIX) as of Feb 27, 2015

  • Thrivent Natural Resources I Fund (TREIX) has a less-than-ideal short-term performance (1-year return -17.85% vs -11.22% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has a less-than-ideal mid-term performance (3-year return -6.26% vs -3.59% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) ratio of up-years vs down years can be improved
  • Thrivent Natural Resources I Fund (TREIX) has a Morningstar rating of 3 and below
  • Thrivent Natural Resources I Fund (TREIX) is less safe compared to its Natural Resources peers
  • Thrivent Natural Resources I Fund (TREIX) has an annual stock turnover rate of 58.00% that is higher than the Natural Resources average of 57.48%. This could mean Thrivent Natural Resources I is more nimble, but also signal potential high tax impact and high trading fees
  • Thrivent Natural Resources I Fund (TREIX) does not have a good risk adjusted return as its 3-year Alpha of -19.49 is worse than category average of -15.69, and its 3-year Sharpe ratio is -0.3
  • Thrivent Natural Resources I Fund (TREIX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.72 that is higher than category average of 15.25
  • As a Natural Resources focused fund, Thrivent Natural Resources I Fund (TREIX) is less diversified and has inherited sector risks associated with the fund
See Thrivent Natural Resources I Fund (TREIX) performance details as of Feb 27, 2015

 

What do you think?

 

Compare Thrivent Natural Resources I Fund (TREIX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Thrivent Natural Resources I2.10-17.85-6.262.66
Dreyfus Natural Resources A (DNLAX)3.64-2.234.106.95Compare
Fidelity Select Chemicals Portfolio (FSCHX)4.507.5216.6719.26Compare
T. Rowe Price Real Assets (PRAFX)4.070.751.550Compare

See top fund managers for Natural Resources Category Funds

 

Compare Thrivent Natural Resources I Fund (TREIX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Materials ETF (VAW)4.83%8.68%13.31%
Market Vectors Agribusiness ETF (MOO)5.86%8.63%4.22%
PowerShares Dynamic Basic Materials (PYZ)5.19%7.08%15.25%
Global X Fertilizers/Potash ETF (SOIL)14.48%6.20%-3.46%
iShares Dow Jones US Basic Materials (IYM)4.43%5.94%8.54%

 

Graph of Thrivent Natural Resources I Fund (TREIX) Net Asset TrackingThrivent Natural Resources I (TREIX) Fund Net Asset

Track net asset change of Thrivent Natural Resources I fund (TREIX)

DateNet Asset
02/2015$89.62M
01/2015$83.66M
12/2014$86.30M
More historic net asset information on Thrivent Natural Resources I Fund (TREIX)

  

Graph of Thrivent Natural Resources I Fund (TREIX) Portfolio TrackingThrivent Natural Resources I (TREIX) Fund Portfolio Allocation

Track portfolio allocation change of Thrivent Natural Resources I fund (TREIX)

DateCashStockBondOther
12/20141.01%98.99%0%0%
11/20143.14%96.87%0%0%
10/20141.12%98.88%0%0%
Click here to see more historic asset allocation information on Thrivent Natural Resources I Fund (TREIX)

 

graph of Thrivent Natural Resources I Fund (TREIX) Top 10 Position TrackingTop 10 Holdings in Thrivent Natural Resources I (TREIX) Fund

Discover what Thrivent Natural Resources I Fund (TREIX) manager is buying

Dec 30, 2014
Schlumberger N.V. Common Stock [9.68%]
Marathon Petroleum Corporation [6.6%]
Total SA ADR [6.56%]
EOG Resources, Inc. Common Stoc [5.7%]
Chevron Corporation Common Stoc [5.43%]
Cobalt International Energy, In [5.37%]
EQT Corporation Common Stock [5.25%]
Cameron International Corporati [4.89%]
Rowan Companies plc Class A Ord [4.38%]
SUNCOR ENERGY INC. [4.37%]

Nov 29, 2014
Schlumberger N.V. Common Stock [9.43%]
Total SA ADR [6.63%]
Marathon Petroleum Corporation [6.38%]
EQT Corporation Common Stock [6.11%]
Cobalt International Energy, In [5.26%]
EOG Resources, Inc. Common Stoc [5.2%]
Chevron Corporation Common Stoc [4.92%]
Cameron International Corporati [4.85%]
Weatherford International plc ( [4.64%]
CDN NATURAL RES [4.24%]

Oct 30, 2014
Schlumberger N.V. Common Stock [8.39%]
Total SA ADR [6.54%]
Marathon Petroleum Corporation [5.9%]
EQT Corporation Common Stock [5.79%]
EOG Resources, Inc. Common Stoc [5.23%]
Chevron Corporation Common Stoc [4.97%]
National Oilwell Varco, Inc. Co [4.85%]
Marathon Oil Corporation Common [4.24%]
Rowan Companies plc Class A Ord [4.05%]
Southwestern Energy Company Com [3.82%]
Click here for Stock Holding Change Map in Thrivent Natural Resources I Fund (TREIX)

  

Latest News on Thrivent Natural Resources I (TREIX) Fund

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