Thrivent Small Cap Growth Fund (TSCGX)
Under normal circumstances, 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. It seeks to achieve its investment objective by investing primarily in common stocks. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.
Fund Info
| ISIN | US88588R5019 |
|---|---|
| CUSIP | 88588R501 |
| Issuer | Thrivent |
| Inception Date | Feb 28, 2018 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
TSCGX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSCGX vs. NEAGX, TSCGX vs. SFSNX, TSCGX vs. IWO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Small Cap Growth 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 Growth Fund had a return of 17.47% year-to-date (YTD) and 37.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.47% | 25.45% |
| 1 month | 5.35% | 2.91% |
| 6 months | 10.92% | 14.05% |
| 1 year | 37.46% | 35.64% |
| 5 years (annualized) | 11.42% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TSCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.40% | 8.09% | 2.91% | -7.44% | 3.30% | -0.12% | 5.29% | -0.22% | 0.77% | -2.41% | 17.47% | ||
| 2023 | 9.97% | -0.73% | -3.55% | -3.18% | -3.81% | 9.62% | 3.36% | -3.43% | -6.05% | -9.36% | 9.52% | 9.83% | 9.90% |
| 2022 | -13.94% | -0.42% | 0.91% | -10.67% | -2.41% | -6.12% | 13.91% | -0.90% | -7.39% | 7.56% | 3.58% | -6.03% | -22.54% |
| 2021 | 0.56% | 6.50% | -3.37% | 4.95% | -3.16% | 4.71% | 1.28% | 2.12% | -3.31% | 4.76% | -5.52% | -0.26% | 8.73% |
| 2020 | 0.17% | -5.88% | -17.12% | 19.67% | 12.05% | 3.99% | 7.21% | 5.19% | -1.39% | 4.30% | 15.54% | 3.80% | 51.58% |
| 2019 | 12.55% | 6.60% | -0.27% | 3.74% | -6.42% | 6.58% | 0.35% | -2.11% | -3.41% | 1.02% | 6.99% | 0.69% | 27.84% |
| 2018 | 2.64% | 1.19% | 6.65% | 1.93% | -0.99% | 8.91% | -2.09% | -9.89% | -0.28% | -13.09% | -6.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSCGX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Small Cap Growth 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 Growth Fund was 40.25%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Thrivent Small Cap Growth Fund drawdown is 10.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.25% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -37.49% | Feb 20, 2020 | 20 | Mar 18, 2020 | 52 | Jun 2, 2020 | 72 |
| -29.25% | Sep 5, 2018 | 77 | Dec 24, 2018 | 262 | Jan 9, 2020 | 339 |
| -11.58% | Feb 16, 2021 | 61 | May 12, 2021 | 59 | Aug 5, 2021 | 120 |
| -8.77% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
Volatility
Volatility Chart
The current Thrivent Small Cap Growth Fund volatility is 6.60%, 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.