Thrivent Partner Small Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.7
Mean 1.23
Sharpe Ratio 0.88
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.16 97.58
Beta 1.28 1.01
Alpha -5.93 -0.49