AASCX vs. FTSIX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund (AASCX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX).
AASCX is managed by Thrivent. It was launched on Jun 30, 1993. FTSIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Performance
AASCX vs. FTSIX - Performance Comparison
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AASCX vs. FTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AASCX Thrivent Mid Cap Stock Fund | -2.46% | 4.43% | 14.60% | 13.65% | -17.85% | 27.70% | 21.68% | 24.51% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 3.61% | 6.04% | 11.86% | 18.52% | -17.63% | 25.29% | 19.19% | 26.72% |
Returns By Period
In the year-to-date period, AASCX achieves a -2.46% return, which is significantly lower than FTSIX's 3.61% return.
AASCX
- 1D
- -0.55%
- 1M
- -8.42%
- YTD
- -2.46%
- 6M
- -0.79%
- 1Y
- 5.94%
- 3Y*
- 8.12%
- 5Y*
- 4.94%
- 10Y*
- 9.54%
FTSIX
- 1D
- -0.79%
- 1M
- -6.26%
- YTD
- 3.61%
- 6M
- 6.00%
- 1Y
- 15.31%
- 3Y*
- 10.74%
- 5Y*
- 5.15%
- 10Y*
- —
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AASCX vs. FTSIX - Expense Ratio Comparison
AASCX has a 0.98% expense ratio, which is lower than FTSIX's 2.69% expense ratio.
Return for Risk
AASCX vs. FTSIX — Risk / Return Rank
AASCX
FTSIX
AASCX vs. FTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund (AASCX) and Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AASCX | FTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.80 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.27 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.06 | -0.77 |
Martin ratioReturn relative to average drawdown | 1.17 | 4.30 | -3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AASCX | FTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.80 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.27 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.51 | -0.16 |
Correlation
The correlation between AASCX and FTSIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AASCX vs. FTSIX - Dividend Comparison
AASCX's dividend yield for the trailing twelve months is around 15.35%, more than FTSIX's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AASCX Thrivent Mid Cap Stock Fund | 15.35% | 14.98% | 9.22% | 1.54% | 3.15% | 12.54% | 3.54% | 2.92% | 12.94% | 0.09% | 0.10% |
FTSIX Fuller & Thaler Behavioral Small-Mid Core Equity Fund | 0.62% | 0.64% | 0.84% | 0.85% | 0.95% | 5.50% | 0.35% | 2.16% | 0.00% | 0.00% | 0.00% |
Drawdowns
AASCX vs. FTSIX - Drawdown Comparison
The maximum AASCX drawdown since its inception was -56.55%, which is greater than FTSIX's maximum drawdown of -42.12%. Use the drawdown chart below to compare losses from any high point for AASCX and FTSIX.
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Drawdown Indicators
| AASCX | FTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.55% | -42.12% | -14.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.29% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -27.57% | -5.23% |
Max Drawdown (10Y)Largest decline over 10 years | -40.67% | — | — |
Current DrawdownCurrent decline from peak | -9.01% | -6.80% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -10.74% | -7.80% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.27% | +0.08% |
Volatility
AASCX vs. FTSIX - Volatility Comparison
Thrivent Mid Cap Stock Fund (AASCX) has a higher volatility of 5.49% compared to Fuller & Thaler Behavioral Small-Mid Core Equity Fund (FTSIX) at 5.08%. This indicates that AASCX's price experiences larger fluctuations and is considered to be riskier than FTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AASCX | FTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.08% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 11.04% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.06% | 20.05% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.78% | 19.10% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 23.47% | -2.66% |