Thompson LargeCap Fund (THPGX)

52.64
Net Asset Value
-0.66%
1 Day
-1.90%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

Performance

1 month-2.97% 3 years+18.30%
3 months+5.14% 5 years+14.53%
1 year+12.76% Since inception+9.23%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+14.53%+13.88%
Expense ratio1.22%1.13%
Risk 5 year sharpe ratio0.941.03
Net assets$128.2M$3.7B
Average market cap$45.8B$100.3B
Average P/E18.416.9
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyThompson IM Funds, Inc.
Fund manager & tenureJohn Thompson / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.65%
International stock3.35%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.30%
Healthcare 16.19%
Energy 14.37%
Consumer service 12.45%
Industrial materials 8.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.21%
MSFT Microsoft Corp2.89%
BAC Bank of America Corporation2.52%
JDSU JDS Uniphase Corp (CA)2.20%
CVX Chevron Corp2.19%
-- Walgreen Co2.19%
C Citigroup Inc2.16%
CSCO Cisco Systems Inc2.15%
ESRX Express Scripts2.14%
JPM JPMorgan Chase & Co2.09%

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