Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.174.43
    Category Average0.122.782.700.763.98
    Assets for Each Yr*2.652.272.793.763.92
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.43 4.85 3.46

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,919 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.29 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 95.71 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 10.39 0.10
    Microsoft Corp* Technology 32.69 0.09
    Alliance Data Systems Corp* Financial Services -12.15 0.08
    Masco Corp* Basic Materials 33.45 0.07
    Celgene Corp* Healthcare 46.65 0.07
    Freeport-McMoRan Inc* Basic Materials -12.90 0.07
    CBS Corp Class B* Consumer Cyclical -4.46 0.06
    Exxon Mobil Corp* Energy 2.73 0.06
    CIT Group Inc* Financial Services 9.88 0.06
    General Electric Co* Industrials 7.66 0.06
    Viavi Solutions Inc* Technology 32.94 0.05
    Fidelity National Financial Inc* Financial Services 40.46 0.05
    UnitedHealth Group Inc* Healthcare -6.62 0.05
    Apple Inc* Technology 29.90 0.05
    Corning Inc* Technology -7.81 0.04
    Activision Blizzard Inc* Technology 2.43 0.04
    Harley-Davidson Inc* Consumer Cyclical -7.77 0.04
    II-VI Inc* Technology 12.51 0.04
    Target Corp* Consumer Defensive 59.52 0.03
    The Kraft Heinz Co* Consumer Defensive -38.36 0.03

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-05-18
    Thompson MidCap 82 --
    Thompson LargeCap 87 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 87 --
    Thompson MidCap 82 --
    Thompson Bond 3 09-05-18

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-05-18
    Thompson LargeCap 1.05 --
    Thompson MidCap 1.15 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.15 --
    Thompson LargeCap 1.05 --
    Thompson Bond 0.71 09-05-18

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.40
    Thompson Bond James T. Evans 10.60
    Thompson LargeCap James T. Evans 10.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.60
    Thompson LargeCap James T. Evans 10.60
    Thompson MidCap James T. Evans 11.40