Thompson LargeCap Fund Characteristics (THPGX)

Fund Facts | Portfolio Statistics | Largest Holdings | Sector Weightings

Fund Facts

Fund Inception: February 10, 1992
Dividend Frequency: Annual
Fund Ticker Symbol: THPGX
Sales Charges: None
Distribution (12b-1) Fees: None
Redemption Fees: None
Minimum Opening Investment: $250
Minimum Subsequent Investment: $50

back to top

Portfolio Statistics as of March 31, 2018

Fund Assets: $123 million
Net Asset Value: $64.75
Number of Equities: 77
Weighted Average Market Cap. (billions): $139.1
Median Market Capitalization (billions): $38.6

back to top

Largest Equity Holdings as of March 31, 2018

Company % of Net Assets
Alphabet Class A3.00%
Microsoft 2.75%
Bank of America2.37%
Exxon Mobil2.34%
Cisco Systems2.24%
JPMorgan Chase2.15%
State Street2.14%
Express Scripts2.12%


back to top

Sector Weightings as of March 31, 2018

Sector % of Total Investments
Information Technology23.56%
Health Care20.28%
Consumer Discretionary14.42%
Consumer Staples6.31%

back to top

Portfolio holdings and assets/sector allocations are subject to change and are not recommendations to buy or sell any security.

Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company. The prospectus contains this and other information about the investment company. Please read it carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible. Small capitalization companies tend to have limited liquidity and greater volatility than large-capitalization companies. Investments in real estate securities may involve greater risk and volatility including greater exposure to economic downturns and changes in real estate values, rents, property taxes, tax, and other laws. A real estate investment trust’s (REITs) share price may decline because of adverse developments affecting the real estate industry. Investments in American Depository Receipts (ADRs) are subject to some of the same risk associated with directly investing in securities of foreign issuers, including the risk of changes in currency exchange rates, expropriation or nationalization of assets, and the impact of political, diplomatic, or social events.

The overall Morningstar Rating™ for the Thompson LargeCap Fund was two stars among 1216 Large Blend Funds as of 2/28/2018 (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 LargeCap Fund was rated against the following numbers of U.S.-domiciled Large Blend funds over the following time periods: 1216 funds in the last three years, 1076 funds in the last five years, and 805 funds in the last ten years for the period ending 2/28/2018. With respect to these Large Blend funds, Thompson LargeCap Fund received a Morningstar Rating of 2 stars for the three-year period, 2 stars for the five-year period and 1 star for the ten-year period. ©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.

While the Fund is no-load, management fees and other expenses will apply. Please refer to the prospectus for additional details.

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