Thompson IM Funds Inc Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return5.011.49-3.0711.154.24
    Category Average2.481.500.122.782.04
    Assets for Each Yr*2.523.692.652.272.76
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.24 3.45 4.55

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,761 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 6.27 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.73 0.72 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-16-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 19.16 0.13
    Alliance Data Systems Corp* Financial Services 0.74 0.12
    Bank of America Corporation* Financial Services 10.14 0.11
    Exxon Mobil Corp* Energy -11.63 0.11
    Exact Sciences Corp* Healthcare 189.37 0.11
    McKesson Corp* Healthcare 5.52 0.11
    Microsoft Corp* Technology 20.41 0.11
    Hanger Inc* Healthcare -1.47 0.11
    Freeport-McMoRan Inc* Basic Materials 11.98 0.10
    Express Scripts Holding Co* Healthcare -9.87 0.10
    Citigroup Inc* Financial Services 15.01 0.10
    State Street Corporation* Financial Services 20.69 0.10
    JPMorgan Chase & Co* Financial Services 8.44 0.10
    CIT Group Inc* Financial Services 8.90 0.10
    Masco Corp* Basic Materials 19.48 0.10
    Cisco Systems Inc* Technology 9.79 0.09
    Celgene Corp* Healthcare 13.40 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive -0.42 0.09
    Target Corp* Consumer Defensive -19.52 0.09
    Viacom Inc B* Consumer Cyclical -13.90 0.09

    Best 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 --
    Thompson LargeCap 49 --
    Thompson MidCap 54 --

    Worst 5-Year Relative Performance | More
    08-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 54 --
    Thompson LargeCap 49 --
    Thompson Bond 2 --

    Lowest Expenses | More
    08-16-17

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

    Highest Expenses | More
    08-16-17

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

    Longest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 14.20
    Thompson MidCap James T. Evans 9.40
    Thompson LargeCap James T. Evans 8.50

    Shortest Manager Tenure | More
    08-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson LargeCap James T. Evans 8.50
    Thompson MidCap James T. Evans 9.40
    Thompson Bond John W. Thompson 14.20