Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.49-3.0711.155.572.61
    Category Average1.500.122.782.700.88
    Assets for Each Yr*3.692.652.272.793.55
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.61 5.54 3.98

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,548 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.15 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 94.85 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.10
    Qualcomm Inc* Technology 18.51 0.09
    JPMorgan Chase & Co* Financial Services 11.56 0.08
    CIT Group Inc* Financial Services 10.44 0.08
    Bank of America Corporation* Financial Services 6.33 0.08
    Citigroup Inc* Financial Services 0.54 0.08
    McKesson Corp* Healthcare -13.22 0.08
    Pfizer Inc* Healthcare 22.25 0.08
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.08
    Hanesbrands Inc* Consumer Cyclical -10.66 0.07
    CVS Health Corp* Healthcare 10.98 0.07
    Target Corp* Consumer Defensive 36.46 0.07
    AbbVie Inc* Healthcare -3.16 0.06
    Oracle Corp* Technology 5.75 0.06
    HCA Healthcare Inc* Healthcare 51.38 0.05
    FedEx Corp* Industrials -1.95 0.05
    Devon Energy Corp* Energy -3.16 0.05
    Noble Energy Inc* Energy 6.73 0.05
    Schlumberger Ltd* Energy -6.91 0.05
    Zions Bancorp* Financial Services 3.92 0.05

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 1 09-05-18
    Thompson MidCap 73 --
    Thompson LargeCap 77 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 77 --
    Thompson MidCap 73 --
    Thompson Bond 1 09-05-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-05-18
    Thompson LargeCap 1.10 --
    Thompson MidCap 1.20 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.20 --
    Thompson LargeCap 1.10 --
    Thompson Bond 0.71 09-05-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.50
    Thompson Bond James T. Evans 9.60
    Thompson LargeCap James T. Evans 9.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 9.60
    Thompson LargeCap James T. Evans 9.60
    Thompson MidCap James T. Evans 10.50