Thompson LargeCap Fund (THPGX)

53.38
Net Asset Value
-0.13%
1 Day
-0.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.23%
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-2.06% 3 years+19.49%
3 months+0.64% 5 years+16.75%
1 year+4.68% Since inception+9.11%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+16.75%+12.97%
Expense ratio1.23%1.10%
Risk 5 year sharpe ratio0.841.16
Net assets$126.0M$3.9B
Average market cap$43.9B$104.9B
Average P/E17.918.4
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

Holdings

U.S. stock96.16%
International stock3.84%
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
XOM Exxon Mobil3.10%
MSFT Microsoft2.78%
BAC Bank of America2.22%
GOOGL Google2.20%
CVX Chevron2.17%
ESRX Express Scripts Holding Co2.13%
C Citigroup2.10%
JPM JPMorgan Chase2.06%
JDSU JDS Uniphase Corp2.03%
GE General Electric2.03%

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