Thrivent Small Cap Fund Manager Performance Evaluation
| TSCSX Fund | USD 35.36 0.13 0.37% |
The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thrivent Small will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Small Cap are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Thrivent Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.8100 |
Thrivent |
Thrivent Small Relative Risk vs. Return Landscape
If you would invest 3,286 in Thrivent Small Cap on August 30, 2024 and sell it today you would earn a total of 250.00 from holding Thrivent Small Cap or generate 7.61% return on investment over 90 days. Thrivent Small Cap is currently producing 0.1225% returns and takes up 1.1115% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Thrivent, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Small Current Valuation
Fairly Valued
Today
Please note that Thrivent Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Small Cap has a current Real Value of $34.9 per share. The regular price of the fund is $35.36. We determine the value of Thrivent Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thrivent Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.36 | Real 34.9 | Hype 35.36 | Naive 35.15 |
The intrinsic value of Thrivent Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thrivent Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thrivent Small Cap helps investors to forecast how Thrivent mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thrivent Small more accurately as focusing exclusively on Thrivent Small's fundamentals will not take into account other important factors: Thrivent Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Small Cap, and traders can use it to determine the average amount a Thrivent Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1102
| Best Portfolio | Best Equity | |||
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| Cash | TSCSX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thrivent Small is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Small by adding it to a well-diversified portfolio.
Thrivent Small Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Small, and Thrivent Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.
| Price To Earning | 22.80 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 1.88 B | ||||
About Thrivent Small Performance
Evaluating Thrivent Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets 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, SP SmallCap 600 Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.Things to note about Thrivent Small Cap performance evaluation
Checking the ongoing alerts about Thrivent Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: HSBC Downgrades Bloom Energy - MSN | |
| The fund maintains 98.35% of its assets in stocks |
- Analyzing Thrivent Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Small's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrivent Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Small's mutual fund. These opinions can provide insight into Thrivent Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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