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

back to top

Portfolio Statistics as of March 31, 2023

Fund Assets: $53 million
Net Asset Value: $12.93
Number of Equities: 86
Weighted Average Market Cap. (billions): $16.9
Median Market Capitalization (billions): $9.1

back to top

Largest Equity Holdings as of March 31, 2023

Company % of Net Assets
Warner Bros. Discovery 2.51%
Exact Sciences 2.35%
Fiserv 2.00%
Discover Financial Services 1.97%
NXP Semiconductors 1.93%
Performance Food Group 1.87%
Infineon Technologies 1.85%
Skechers U.S.A. 1.83%
Freeport-McMoRan 1.77%
Take-Two Interactive Software 1.76%


back to top

Sector Weightings as of March 31, 2023

Sector % of Total Investments
Industrials 19.41%
Financials 16.40%
Information Technology 15.54%
Health Care 12.75%
Consumer Discretionary 10.74%
Consumer Staples 5.74%
Real Estate 5.51%
Materials 5.24%
Communication Services 4.27%
Energy 3.11%
Utilities 1.29%

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. 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.

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.