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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: $9.31 on 11/25/2014, Change: -0.13 (-1.38%)

 

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

Fund Manager Information

Fund Manager Tenure: 3.1 years
Similar Funds: TREFX 
Fund Family: Thrivent
Fund Category: Natural Resources
Fund Performance: Oct 30, 2014
Fundmojo Fund Grade: D (Score: 0.45)     (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 Oct 30, 2014

  • Thrivent Natural Resources I Fund (TREIX) management has been with Thrivent Natural Resources I Fund for 3.1 years
  • Thrivent Natural Resources I Fund (TREIX) has good Long-term performance (5-year return 7.94% vs 4.58% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has an annual stock turnover rate of 36.00% vs Natural Resources average of 49.36%. It is good that Thrivent Natural Resources I management does not trade extensively for its return.
  • Thrivent Natural Resources I Fund (TREIX) has a lower expense ratio than its Natural Resources average: 0.97% vs 1.47%
  • 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 Oct 30, 2014

  • Thrivent Natural Resources I Fund (TREIX) has a less-than-ideal short-term performance (1-year return -8.09% vs -4.10% Natural Resources category median performance)
  • Thrivent Natural Resources I Fund (TREIX) has a less-than-ideal mid-term performance (3-year return -2.42% vs 1.29% 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) does not have a good risk adjusted return as its 3-year Alpha of -16.45 is worse than category average of -12.59, and its 3-year Sharpe ratio is -0.08
  • Thrivent Natural Resources I Fund (TREIX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.8 that is higher than category average of 15.62
  • As a Natural Resources focused fund, Thrivent Natural Resources I Fund (TREIX) is less diversified and has inherited sector risks associated with the fund
  • Asset base in Thrivent Natural Resources I Fund (TREIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Thrivent Natural Resources I Fund (TREIX) performance details as of Oct 30, 2014

 

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 I-5.92-8.09-2.427.94
Dreyfus Natural Resources A (DNLAX)-0.55-0.585.657.60Compare
Columbia Global Energy & Natural Res Z (UMESX)-3.87-1.992.744.71Compare
Fidelity Select Chemicals Portfolio (FSCHX)4.5011.2721.2021.23Compare

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
Rydex S&P Equal Weight Materials (RTM)4.12%9.59%15.02%
First Trust Materials AlphaDEX (FXZ)-1.37%5.00%16.04%
Market Vectors Agribusiness ETF (MOO)-1.52%4.37%3.88%
iShares S&P Global Timber & Forestry Idx (WOOD)-0.45%3.33%13.40%
PowerShares Dynamic Basic Materials (PYZ)7.01%13.12%19.71%

 

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
10/2014$104.97M
09/2014$117.80M
08/2014$117.80M
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
08/20140.99%99.01%0%0%
07/20141.74%95.01%0%3.25%
06/20141.5%95.23%0%3.27%
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

Aug 30, 2014
Schlumberger N.V. Common Stock [7.69%]
Total SA [5.95%]
EQT Corporation Common Stock [5.04%]
EOG Resources, Inc. Common Stoc [4.99%]
Marathon Petroleum Corporation [4.88%]
National Oilwell Varco, Inc. Co [4.76%]
Oasis Petroleum Inc. Common Sto [4.75%]
Weatherford International plc ( [4.53%]
Petroleo Brasileiro SA Petrobras ADR [4.49%]
Chevron Corporation Common Stoc [4.42%]

Jul 30, 2014
Schlumberger N.V. Common Stock [8.18%]
Oasis Petroleum Inc. Common Sto [5.42%]
National Oilwell Varco, Inc. Co [4.85%]
Chevron Corporation Common Stoc [4.64%]
Weatherford International plc ( [4.53%]
EOG Resources, Inc. Common Stoc [4.23%]
Cameron International Corporati [3.79%]
Archer-Daniels-Midland Company [3.75%]
Dril-Quip, Inc. Common Stock [3.74%]
Ingredion Incorporated Common S [3.72%]

Jun 29, 2014
Schlumberger N.V. Common Stock [8.63%]
Oasis Petroleum Inc. Common Sto [5.5%]
National Oilwell Varco, Inc. Co [4.78%]
Chevron Corporation Common Stoc [4.55%]
Weatherford International plc ( [4.52%]
EOG Resources, Inc. Common Stoc [4.38%]
Dril-Quip, Inc. Common Stock [3.93%]
EQT Corporation Common Stock [3.92%]
Ingredion Incorporated Common S [3.67%]
Cameron International Corporati [3.51%]
Click here for Stock Holding Change Map in Thrivent Natural Resources I Fund (TREIX)

  

Latest News on Thrivent Natural Resources I (TREIX) Fund

See what is happening with Thrivent Natural Resources I Fund (TREIX)

 

Thrivent Natural Resources I Fund (TREIX) Related ResourcesSee more information on Thrivent Natural Resources I (TREIX) Fund

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