Thompson LargeCap Fund (THPGX)

65.57
Net Asset Value
+2.87%
1 Day
-13.66%
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+8.79% 3 years+3.17%
3 months-7.88% 5 years+4.56%
1 year-2.04% Since inception+8.18%
Data through --

Peer Comparisonvs. Large blend

 THPGXCategory
Performance 5-yr return+4.56%+4.46%
Expense ratio1.23%0.93%
Risk 5 year sharpe ratio0.240.44
Net assets$108.0M$6.4B
Average market cap$56.9B$176.2B
Average P/E14.019.1
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyThompson IM
Fund manager & tenureJames Evans / 11 Years
Minimal initial investment$250.00
Minimum IRA investment--

Holdings

U.S. stock96.53%
International stock3.30%
Cash0.17%
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 Google3.95%
MSFT Microsoft3.40%
EXAS Exact Sciences Corp2.88%
AAPL Apple2.47%
QCOM Qualcomm2.40%
BAC Bank of America2.28%
CSCO Cisco2.27%
ADS Alliance Data Systems Corp2.24%
EBAY eBay2.20%
FB Facebook2.20%