Thrivent Large Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 4 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.17
Mean 1.1
Sharpe Ratio 0.92
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 95.55 96.94
Beta 1.11 1.06
Alpha -2.95 -2.38