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Thompson LargeCap Fund (THPGX)

54.35
Net Asset Value
-0.38%
1 Day
+11.01%
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+2.72% 3 years+8.71%
3 months+7.62% 5 years+14.97%
1 year+19.20% Since inception+8.66%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+14.97%+10.10%
Expense ratio1.22%1.03%
Risk 5 year sharpe ratio0.770.92
Net assets$112.9M$4.1B
Average market cap$37.7B$106.3B
Average P/E16.820.4
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyThompson IM Funds Inc
Fund manager & tenureJohn Thompson / 24 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock96.77%
International stock3.17%
Cash0.06%
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
XOM Exxon Mobil3.25%
GOOGL Google2.67%
MSFT Microsoft2.47%
EXAS Exact Sciences Corp2.40%
CVX Chevron2.24%
BAC Bank of America2.21%
ESRX Express Scripts Holding Co2.13%
VIAB Viacom2.12%
CSCO Cisco2.11%
JPM JPMorgan Chase2.10%

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