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TCFSCV
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$10.98
Change
+$0.06 (+0.55%)
Net Assets
362.61M

TCFSCV Thrivent Core Small Cap Value Forecast, Technical & Fundamental Analysis

Category SmallValue
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund's investment objective may be changed without shareholder approval. 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. 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® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.

Market Cap

The average market capitalization across the Thrivent Core Small Cap Value MF is 7.05B. The market cap for tickers in the group ranges from 2.52B to 11.67B. CASY holds the highest valuation in this group at 11.67B. The lowest valued company is AIR at 2.52B.

Volume

The average weekly volume growth across all stocks in the Thrivent Core Small Cap Value MF was 2%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 45
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 34
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Thrivent Core Funds625 FOURTH AVENUE SOUTHMINNEAPOLIS
Phone
N/A
Web
N/A
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TCFSCV and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TCFSCV has been closely correlated with SSGSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCFSCV jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCFSCV
1D Price
Change %
TCFSCV100%
+0.55%
SSGSX - TCFSCV
91%
Closely correlated
N/A
ASVRX - TCFSCV
87%
Closely correlated
+0.77%
VSCAX - TCFSCV
84%
Closely correlated
+0.74%
WCMFX - TCFSCV
82%
Closely correlated
+0.24%
WCMJX - TCFSCV
82%
Closely correlated
+0.25%
More