Thompson IM Funds Inc Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 5.0 1.5 -3.1 11.2 5.1
Category Average 2.5 1.5 0.1 2.8 2.6
Assets for Each Yr* 2.5 3.7 2.6 2.3 2.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 5.12 3.85 3.94

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,800 $250 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 6.43 1.19 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 93.57 0.72 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 3.3
Stocks 66.6
Bonds 27.7
Other 2.5
Annual Turnover % 21
% Assets in Top 10 1.1
 
Sector Breakdown (% of stocks) 
Sensitive 33.0
Communication Services 0.0
Energy 7.8
Industrials 9.4
Technology 15.9
Cyclical 42.8
Basic Materials 5.1
Consumer Cyclical 15.6
Financial Services 20.3
Real Estate 1.7
Defensive 24.2
Consumer Defensives 6.8
Healthcare 17.3
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc A* Technology 35.28 0.13
  Alliance Data Systems Corp* Financial Services 5.86 0.12
  Bank of America Corporation* Financial Services 33.17 0.11
  Exxon Mobil Corp* Energy -4.62 0.11
  Exact Sciences Corp Healthcare 285.93 0.11
  McKesson Corp* Healthcare 16.65 0.11
  Microsoft Corp* Technology 42.32 0.11
  Hanger Inc Healthcare 27.83 0.11
  Freeport-McMoRan Inc* Basic Materials 28.73 0.10
  Express Scripts Holding Co* Healthcare 4.01 0.10
  Citigroup Inc* Financial Services 27.43 0.10
  State Street Corporation* Financial Services 28.29 0.10
  JPMorgan Chase & Co* Financial Services 25.37 0.10
  CIT Group Inc Financial Services 18.06 0.10
  Masco Corp* Basic Materials 35.09 0.10
  Cisco Systems Inc* Technology 30.11 0.09
  Celgene Corp* Healthcare -5.48 0.09
  Walgreens Boots Alliance Inc* Consumer Defensive -11.20 0.09
  Target Corp* Consumer Defensive -9.94 0.09
  Viacom Inc B* Consumer Cyclical -11.57 0.09
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Thompson Bond 3 09-15-17
Thompson LargeCap 53 ---
Thompson MidCap 60 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Thompson MidCap 60 ---
Thompson LargeCap 53 ---
Thompson Bond 3 09-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Thompson Bond 0.72 09-15-17
Thompson LargeCap 1.13 ---
Thompson MidCap 1.25 ---

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Thompson MidCap 1.25 ---
Thompson LargeCap 1.13 ---
Thompson Bond 0.72 09-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thompson Bond John W. Thompson 15
Thompson MidCap James T. Evans 10
Thompson LargeCap James T. Evans 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thompson LargeCap James T. Evans 9
Thompson MidCap James T. Evans 10
Thompson Bond John W. Thompson 15
Sponsor Center
Content Partners