TCFSCV

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thrivent Core Small Cap Value (TCFSCV) Ownership - Who owns Thrivent Core Small Cap Value?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TCFSCV

Net Assets

325M

Fund Existence

about 3 years

Turnover

32.00

Total Expense Ratio

0.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.05

Assets in Top Ten Holdings

100M

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.21

Fund of Funds

Fund Share Class Net Assets

325M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

0.11

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.86%

Gain YTD

-6.909

Annual Yield % from dividends

1.64

Returns for 1 year

-1.57

Returns for 3 years

3.64

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details