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TMSIX vs. POAGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

TMSIX vs. POAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Mid Cap Stock Fund Class S (TMSIX) and PrimeCap Odyssey Aggressive Growth Fund (POAGX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.47%
5.95%
TMSIX
POAGX

Returns By Period

In the year-to-date period, TMSIX achieves a 13.81% return, which is significantly higher than POAGX's 12.00% return. Over the past 10 years, TMSIX has outperformed POAGX with an annualized return of 4.48%, while POAGX has yielded a comparatively lower 3.60% annualized return.


TMSIX

YTD

13.81%

1M

-0.41%

6M

5.48%

1Y

23.29%

5Y (annualized)

7.56%

10Y (annualized)

4.48%

POAGX

YTD

12.00%

1M

0.33%

6M

5.95%

1Y

15.22%

5Y (annualized)

1.20%

10Y (annualized)

3.60%

Key characteristics


TMSIXPOAGX
Sharpe Ratio1.590.88
Sortino Ratio2.301.27
Omega Ratio1.281.17
Calmar Ratio0.920.46
Martin Ratio6.133.53
Ulcer Index3.90%4.55%
Daily Std Dev15.07%18.28%
Max Drawdown-63.52%-56.06%
Current Drawdown-8.51%-23.41%

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TMSIX vs. POAGX - Expense Ratio Comparison

TMSIX has a 0.74% expense ratio, which is higher than POAGX's 0.65% expense ratio.


TMSIX
Thrivent Mid Cap Stock Fund Class S
Expense ratio chart for TMSIX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%
Expense ratio chart for POAGX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Correlation

-0.50.00.51.00.9

The correlation between TMSIX and POAGX is 0.86, 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.

Risk-Adjusted Performance

TMSIX vs. POAGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and PrimeCap Odyssey Aggressive Growth Fund (POAGX). 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.


Sharpe ratio
The chart of Sharpe ratio for TMSIX, currently valued at 1.59, compared to the broader market-1.000.001.002.003.004.005.001.590.88
The chart of Sortino ratio for TMSIX, currently valued at 2.30, compared to the broader market0.005.0010.002.301.27
The chart of Omega ratio for TMSIX, currently valued at 1.28, compared to the broader market1.002.003.004.001.281.17
The chart of Calmar ratio for TMSIX, currently valued at 0.92, compared to the broader market0.005.0010.0015.0020.0025.000.920.46
The chart of Martin ratio for TMSIX, currently valued at 6.13, compared to the broader market0.0020.0040.0060.0080.00100.006.133.53
TMSIX
POAGX

The current TMSIX Sharpe Ratio is 1.59, which is higher than the POAGX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of TMSIX and POAGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.59
0.88
TMSIX
POAGX

Dividends

TMSIX vs. POAGX - Dividend Comparison

TMSIX's dividend yield for the trailing twelve months is around 0.39%, more than POAGX's 0.02% yield.


TTM20232022202120202019201820172016201520142013
TMSIX
Thrivent Mid Cap Stock Fund Class S
0.39%0.44%0.37%0.09%0.26%0.37%0.47%0.00%0.38%0.45%0.57%0.33%
POAGX
PrimeCap Odyssey Aggressive Growth Fund
0.02%0.02%0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.01%0.17%0.00%

Drawdowns

TMSIX vs. POAGX - Drawdown Comparison

The maximum TMSIX drawdown since its inception was -63.52%, which is greater than POAGX's maximum drawdown of -56.06%. Use the drawdown chart below to compare losses from any high point for TMSIX and POAGX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-8.51%
-23.41%
TMSIX
POAGX

Volatility

TMSIX vs. POAGX - Volatility Comparison

The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 5.35%, while PrimeCap Odyssey Aggressive Growth Fund (POAGX) has a volatility of 6.13%. This indicates that TMSIX experiences smaller price fluctuations and is considered to be less risky than POAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JuneJulyAugustSeptemberOctoberNovember
5.35%
6.13%
TMSIX
POAGX