Thompson LargeCap Fund (THPGX)

68.46
Net Asset Value
+0.38%
1 Day
+1.87%
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+1.83% 3 years+8.59%
3 months+2.38% 5 years+11.96%
1 year+12.95% Since inception+8.95%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+11.96%+11.72%
Expense ratio1.22%0.95%
Risk 5 year sharpe ratio0.851.07
Net assets$125.9M$5.7B
Average market cap$51.4B$152.1B
Average P/E17.820.6
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyThompson IM Funds Inc
Fund manager & tenureJames Evans / 9 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock98.25%
International stock1.72%
Cash0.04%
Fixed income0.00%
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
GOOGL Google2.99%
MSFT Microsoft2.71%
XOM Exxon Mobil2.41%
BAC Bank of America2.26%
CSCO Cisco2.25%
HNGR Hanger Inc2.19%
STT State Street2.11%
WBA Walgreen2.09%
JPM JPMorgan Chase2.08%
PFE Pfizer2.06%