Thompson MidCap Fund Characteristics (THPMX)

Fund Facts | Fund Statistics | Largest Holdings | Sector Weightings

Fund Facts

Fund Inception: March 31, 2008
Dividend Frequency: Annual
Fund Ticker Symbol: THPMX
Sales Charges: None
Distribution (12b-1) Fees: None
Redemption Fees: None
Minimum Opening Investment: $250
Minimum Subsequent Investment: $50

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Portfolio Statistics as of March 31, 2018

Fund Assets: $49 million
Net Asset Value: $12.74
Number of Equities: 93
Weighted Average Market Cap. (billions): $9.5
Median Market Capitalization (billions): $6.7

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Largest Equity Holdings as of March 31, 2018

Company % of Net Assets
CIT Group2.25%
Northern Trust1.93%
Alliance Data Systems1.93%
Associated Banc-Corp1.87%
First Horizon National1.85%
Exact Sciences1.84%
Jazz Pharmaceuticals1.78%
Bed Bath & Beyond1.77%
HD Supply1.76%


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Sector Weightings as of March 31, 2018

Sector % of Total Investments
Consumer Discretionary20.12%
Health Care17.26%
Information Technology13.70%
Real Estate4.19%
Consumer Staples3.94%

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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. Midcap 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 MidCap Fund was three stars among 354 Mid-Cap Blend Funds as of 2/28/2018 (derived from a weighted average of the fund’s three-, five- and ten-year (if applicable) 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 MidCap Fund was rated against the following numbers of U.S.-domiciled Mid-Cap Blend funds over the following time periods: 354 funds in the last three years and 319 funds in the last five years for the period ending 2/28/2018. With respect to these Mid-Cap Blend funds, Thompson MidCap Fund received a Morningstar Rating of 2 stars for the three-year and 3 stars for the five-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.