Thompson LargeCap Fund (THPGX)

52.16
Net Asset Value
+0.04%
1 Day
+10.20%
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+3.51% 3 years+21.79%
3 months+3.70% 5 years+14.58%
1 year+18.41% Since inception+9.18%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+14.58%+17.47%
Expense ratio1.22%1.16%
Risk 5 year sharpe ratio1.001.12
Net assets$126.8M$3.5B
Average market cap$46.1B$97.8B
Average P/E19.217.9
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. stock96.10%
International stock3.90%
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
MSFT Microsoft Corp3.15%
XOM Exxon Mobil Corporation2.76%
BAC Bank of America Corporation2.26%
CSCO Cisco Systems Inc2.24%
JDSU JDS Uniphase Corp (CA)2.22%
GOOGL Google Inc Class A2.08%
QCOM Qualcomm Inc2.07%
JPM JPMorgan Chase & Co2.06%
GE General Electric Co2.00%
WAG Walgreen Co1.98%

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