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RECEIVE QUARTERLY UPDATES

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Each Fund’s closing net asset value on the distribution date will be reduced by the distribution plus or minus any market activity for the day. Please consult your tax advisor for information specific to your situation. Detailed information is on each Fund’s Distribution History page.

NET ASSET VALUES*

  PRICE DAILY
CHANGE
YTD
THPGX67.49-0.0415.55%
THPMX11.560.0920.67%
THOPX11.390.001.24%
*as of February 20, 2019

Please click the ticker symbols in the chart above for standardized performance.

Performance data quoted represents past performance: past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by clicking the following links: THPGX, THPMX and THOPX.

© 2018 THOMPSON IM FUNDS, INC.

Past performance does not guarantee future results.

Mutual fund investing involves risk, principal loss is possible. Investments in debt securities typically decrease in value when interest rates rise. The risk is usually greater for longer-term debt securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Investments in bonds of foreign issuers involve greater volatility, political and economic risks, and differences in accounting methods. Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Results include the reinvestment of all dividends and capital gains distributions.

The overall Morningstar Rating™ for the Thompson Bond Fund was five stars among 472 Short-Term Bond Funds as of 12/31/2018 (derived from a weighted average of the fund’s three-, five-, and ten-year risk-adjusted return measures). 

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Thompson Bond Fund was rated against the following numbers of U.S.-domiciled Short-term Bond funds over the following time periods: 472 funds in the last three years, 405 funds in the last five years, and 263 funds in the last ten years for the period ending 12/31/2018. With respect to these Short-term Bond funds, Thompson Bond Fund received a Morningstar Rating of 5 stars for the three-year, five-year and ten-year periods. ©2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The Thompson IM Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Thompson IM Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Before you invest in the Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-800-999-0887 . The prospectus should be read carefully before you invest or send money.

Mutual fund investing involves risk. Principal loss is possible.

The Thompson IM Funds are distributed by Quasar Distributors, LLC.