Thompson IM Funds Inc Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.5 -3.1 11.2 5.6 1.6
Category Average 1.5 0.1 2.8 2.7 0.1
Assets for Each Yr* 3.7 2.6 2.3 2.8 3.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.58 4.49 3.96

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,244 $250 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 5.45 1.15 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 94.55 0.71 Average
*Doesn't include money market assets.

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  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 2.9
Stocks 66.6
Bonds 30.0
Other 0.6
Annual Turnover % 45
% Assets in Top 10 0.9
 
Sector Breakdown (% of stocks) 
Sensitive 33.4
Communication Services 0.0
Energy 7.4
Industrials 8.2
Technology 17.8
Cyclical 39.8
Basic Materials 4.7
Consumer Cyclical 15.1
Financial Services 18.7
Real Estate 1.3
Defensive 26.8
Consumer Defensives 6.6
Healthcare 20.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Hanger Inc Healthcare 13.65 0.13
  Alliance Data Systems Corp* Financial Services -7.60 0.10
  Exact Sciences Corp Healthcare 28.70 0.10
  Microsoft Corp* Technology 25.22 0.10
  General Electric Co* Industrials -23.44 0.09
  Northern Trust Corp* Financial Services 8.69 0.09
  Qualcomm Inc* Technology -6.59 0.09
  Bank of America Corporation* Financial Services 2.88 0.08
  Citigroup Inc* Financial Services -6.11 0.08
  Cisco Systems Inc* Technology 12.17 0.08
  Celgene Corp* Healthcare -18.46 0.08
  CIT Group Inc Financial Services 6.76 0.08
  JPMorgan Chase & Co* Financial Services 5.63 0.08
  Pfizer Inc* Healthcare 4.94 0.08
  State Street Corporation* Financial Services -11.17 0.08
  Walgreens Boots Alliance Inc* Consumer Defensive -9.42 0.08
  Walt Disney Co* Consumer Cyclical 4.47 0.08
  Express Scripts Holding Co* Healthcare 3.91 0.07
  HD Supply Holdings Inc* Industrials 11.77 0.07
  Brunswick Corp Consumer Cyclical 22.42 0.06
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Thompson Bond 2 09-15-17
Thompson MidCap 64 ---
Thompson LargeCap 75 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Thompson LargeCap 75 ---
Thompson MidCap 64 ---
Thompson Bond 2 09-15-17

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Thompson Bond 0.71 09-15-17
Thompson LargeCap 1.10 ---
Thompson MidCap 1.20 ---

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Thompson MidCap 1.20 ---
Thompson LargeCap 1.10 ---
Thompson Bond 0.71 09-15-17

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Thompson MidCap James T. Evans 10
Thompson Bond James T. Evans 10
Thompson LargeCap James T. Evans 10

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Thompson Bond James T. Evans 10
Thompson LargeCap James T. Evans 10
Thompson MidCap James T. Evans 10
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