Thrivent Partner Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.78
Mean 1.16
Sharpe Ratio 0.83
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.12 97.4
Beta 1.26 1.02
Alpha -3.99 0.34