Thompson LargeCap Fund (THPGX)

53.47
Net Asset Value
+0.62%
1 Day
+12.97%
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+9.42% 3 years+20.72%
3 months+4.54% 5 years+14.57%
1 year+15.27% Since inception+9.14%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+14.57%+14.10%
Expense ratio1.22%1.15%
Risk 5 year sharpe ratio0.981.09
Net assets$126.3M$3.5B
Average market cap$44.1B$99.8B
Average P/E18.818.3
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock96.66%
International stock3.34%
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 Corp3.22%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.