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Thompson LargeCap Fund (THPGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+4.55% 3 years+8.69%
3 months+7.26% 5 years+14.51%
1 year+13.28% Since inception+9.07%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.51%+12.91%
Expense ratio1.25%0.98%
Risk 5 year sharpe ratio1.171.37
Net assets$129.1M$5.3B
Average market cap$46.7B$132.8B
Average P/E17.122.2
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyThompson IM Funds Inc
Fund manager & tenureJames Evans / 8 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock97.43%
International stock2.49%
Fixed income0.00%
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 Microsoft2.58%
BAC Bank of America2.44%
XOM Exxon Mobil2.43%
GE General Electric2.39%
C Citigroup2.35%
JPM JPMorgan Chase2.24%
TGT Target2.22%
CELG Celgene2.22%
STT State Street2.16%