Thompson LargeCap Fund (THPGX)

66.66
Net Asset Value
+0.51%
1 Day
-0.80%
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-2.07% 3 years+8.19%
3 months-5.49% 5 years+12.72%
1 year+13.70% Since inception+8.92%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+12.72%+11.72%
Expense ratio1.22%0.97%
Risk 5 year sharpe ratio0.901.11
Net assets$124.0M$5.3B
Average market cap$55.3B$125.1B
Average P/E17.621.5
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. stock98.24%
International stock1.75%
Cash0.01%
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 Google3.00%
MSFT Microsoft2.76%
BAC Bank of America2.37%
XOM Exxon Mobil2.34%
CSCO Cisco2.24%
JPM JPMorgan Chase2.15%
STT State Street2.14%
ESRX Express Scripts Holding Co2.12%
PFE Pfizer2.10%
CELG Celgene2.07%