Thrivent Small Cap Stock Fund (AASMX)
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 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, S&P SmallCap 600 Index, or the small company market capitalization classifications published by Lipper, Inc.
Fund Info
ISIN | US8858825719 |
---|---|
CUSIP | 885882571 |
Issuer | Thrivent |
Inception Date | Jul 1, 1996 |
Category | Small Cap Blend Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Thrivent Small Cap Stock Fund has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: AASMX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Small Cap Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Small Cap Stock Fund had a return of 6.08% year-to-date (YTD) and 15.37% in the last 12 months. Over the past 10 years, Thrivent Small Cap Stock Fund had an annualized return of 8.42%, while the S&P 500 had an annualized return of 10.89%, indicating that Thrivent Small Cap Stock Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.08% | 10.16% |
1 month | 5.06% | 3.47% |
6 months | 17.80% | 22.20% |
1 year | 15.37% | 30.45% |
5 years (annualized) | 11.93% | 13.16% |
10 years (annualized) | 8.42% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.65% | 3.77% | ||||||||||
2023 | -3.71% | -5.31% | -7.11% | 9.03% | 9.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Thrivent Small Cap Stock Fund (AASMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Thrivent Small Cap Stock Fund | 0.92 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Thrivent Small Cap Stock Fund granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.09 | $0.09 | $2.48 | $3.60 | $0.41 | $2.04 | $3.06 | $0.00 | $0.03 | $0.00 | $2.20 |
Dividend yield | 0.40% | 0.42% | 12.88% | 14.74% | 1.83% | 10.84% | 18.67% | 0.00% | 0.17% | 0.00% | 12.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Small Cap Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.06 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Small Cap Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Small Cap Stock Fund was 57.07%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.07% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1047 | May 7, 2013 | 1400 |
-42.7% | Oct 10, 1997 | 260 | Oct 8, 1998 | 361 | Feb 29, 2000 | 621 |
-41.66% | Jan 21, 2020 | 41 | Mar 18, 2020 | 162 | Nov 5, 2020 | 203 |
-41.02% | Sep 15, 2000 | 515 | Oct 9, 2002 | 320 | Jan 20, 2004 | 835 |
-30.62% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
Volatility
Volatility Chart
The current Thrivent Small Cap Stock Fund volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.