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Thompson LargeCap Fund (THPGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+2.07% 3 years+15.14%
3 months+3.81% 5 years+12.00%
1 year-4.57% Since inception+8.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.00%+11.68%
Expense ratio1.23%1.08%
Risk 5 year sharpe ratio0.861.01
Net assets$111.9M$3.6B
Average market cap$39.7B$101.5B
Average P/E16.819.3
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyThompson IM Funds, Inc.
Fund manager & tenureJohn Thompson / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock96.48%
International stock3.43%
Fixed income0.00%
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 Mobil3.50%
MSFT Microsoft3.09%
-- 2.98%
BAC Bank of America2.62%
CVX Chevron2.42%
C Citigroup2.31%
VIAB Viacom2.27%
JPM JPMorgan Chase2.24%
CSCO Cisco2.09%
GE General Electric2.06%