Thrivent Natural Resources Fund

Scorecard
3 / 5 Stars
Lipper
3 1 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.66
Mean 0.12
Sharpe Ratio 0.08
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 79.26 83.16
Beta 1.08 0.79
Alpha -8.34 -0.19