Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.49-3.0711.155.57--
    Category Average1.500.122.782.700.37
    Assets for Each Yr*3.692.652.272.792.79
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.57 4.39 3.92

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,788 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 6.55 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.45 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 7.33 0.13
    Alliance Data Systems Corp* Financial Services 9.03 0.12
    Bank of America Corporation* Financial Services 5.66 0.11
    Exxon Mobil Corp* Energy 4.64 0.11
    Exact Sciences Corp* Healthcare 0.15 0.11
    Microsoft Corp* Technology 4.75 0.11
    McKesson Corp* Healthcare 6.60 0.11
    Hanger Inc* Healthcare -8.73 0.11
    Freeport-McMoRan Inc* Basic Materials 4.17 0.10
    Express Scripts Holding Co* Healthcare 8.35 0.10
    Citigroup Inc* Financial Services 3.27 0.10
    State Street Corporation* Financial Services 9.87 0.10
    JPMorgan Chase & Co* Financial Services 5.88 0.10
    CIT Group Inc* Financial Services 8.08 0.10
    Masco Corp* Basic Materials 4.38 0.10
    Cisco Systems Inc* Technology 7.47 0.09
    Celgene Corp* Healthcare 1.57 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive 4.75 0.09
    Target Corp* Consumer Defensive 17.70 0.09
    Viacom Inc B* Consumer Cyclical 9.57 0.09

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-15-17
    Thompson LargeCap 47 --
    Thompson MidCap 52 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 52 --
    Thompson LargeCap 47 --
    Thompson Bond 3 09-15-17

    Lowest Expenses | More
    01-12-18

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

    Highest Expenses | More
    01-12-18

    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
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 14.60
    Thompson MidCap James T. Evans 9.80
    Thompson LargeCap James T. Evans 9.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson LargeCap James T. Evans 9.00
    Thompson MidCap James T. Evans 9.80
    Thompson Bond John W. Thompson 14.60