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+12.12% 3 years+12.23%
3 months+8.10% 5 years+8.03%
1 year+11.29% Since inception+8.81%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.03%+8.98%
Expense ratio1.21%0.95%
Risk 5 year sharpe ratio0.470.69
Net assets$123.7M$6.7B
Average market cap$50.9B$178.8B
Average P/E15.420.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyThompson IM Funds Inc
Fund manager & tenureJames Evans / 10 Years
Minimal initial investment$250.00
Minimum IRA investment--


U.S. stock96.70%
International stock3.24%
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 Google3.68%
MSFT Microsoft2.96%
QCOM Qualcomm2.43%
CELG Celgene2.34%
BAC Bank of America2.34%
C Citigroup2.25%
JPM JPMorgan Chase2.23%
WBA Walgreen2.15%
MCK McKesson Corp2.09%
CVS CVS Caremark2.07%