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+2.05% 3 years+24.21%
3 months+3.30% 5 years+14.99%
1 year+16.82% Since inception+9.22%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.99%+14.10%
Expense ratio1.22%1.14%
Risk 5 year sharpe ratio0.951.07
Net assets$128.6M$3.7B
Average market cap$44.1B$103.5B
Average P/E18.817.6
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


U.S. stock96.66%
International stock3.34%
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
MSFT Microsoft Corp3.22%
XOM Exxon Mobil Corporation2.64%
BAC Bank of America Corporation2.55%
JDSU JDS Uniphase Corp (CA)2.30%
CSCO Cisco Systems Inc2.27%
C Citigroup Inc2.17%
GOOGL Google Inc Class A2.15%
JPM JPMorgan Chase & Co2.13%
QCOM Qualcomm Inc2.02%
GE General Electric Co2.00%

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