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Thrivent Small Cap Stock Fund Class A: (MF: AASMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$21.96 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1996 and is managed by the AAL Mutual Funds. This fund seeks long-term capital growth by investing primarily in small company common stocks and securities convertible into small company common stocks. The fund invests in equity securities of companies with a market capitalization of less than $1.5 billion. The fund invests primarily in small companies that have only begun their development or are positioned in new and emerging industries, provides an opportunity for rapid growth expected to be above-average and have a capable management; and a strong financial position. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Small Cap Stock A | AASMX | 4.50 | NA | 0.00 | 0.25 | 0.63 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Small Cap Stock A | AASMX | 21.96 | 7/1/1996 | 0.00 | 12.78 | 4.72 | 11.89 |
| Thrivent Small Cap Stock I | TSCSX | 31.02 | 12/29/1997 | 0.00 | 13.06 | 4.96 | 12.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent Small Cap Stock A | AASMX | 2000 | 50 | 1000 | A |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |