Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.49-3.0711.155.570.95
    Category Average1.500.122.782.70-0.37
    Assets for Each Yr*3.692.652.272.793.04
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.95 4.06 3.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,044 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 5.73 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 94.27 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Hanger Inc* Healthcare 20.63 0.15
    Alphabet Inc A* Technology 1.54 0.12
    Exact Sciences Corp* Healthcare -0.34 0.12
    Microsoft Corp* Technology 13.63 0.11
    McKesson Corp* Healthcare -4.29 0.10
    Northern Trust Corp* Financial Services 8.36 0.10
    State Street Corporation* Financial Services 2.18 0.10
    Alliance Data Systems Corp* Financial Services -16.67 0.10
    Exxon Mobil Corp* Energy -0.90 0.10
    JPMorgan Chase & Co* Financial Services 4.97 0.09
    Devon Energy Corp* Energy 1.50 0.09
    Bank of America Corporation* Financial Services 2.91 0.09
    CIT Group Inc* Financial Services 11.78 0.09
    Cisco Systems Inc* Technology 14.44 0.09
    Masco Corp* Basic Materials -13.38 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive -10.30 0.09
    Pfizer Inc* Healthcare 0.28 0.09
    General Electric Co* Industrials -13.52 0.08
    Qualcomm Inc* Technology -9.28 0.08
    CVS Health Corp* Healthcare -9.08 0.08

    Best 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 1 09-15-17
    Thompson MidCap 62 --
    Thompson LargeCap 67 --

    Worst 5-Year Relative Performance | More
    05-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 67 --
    Thompson MidCap 62 --
    Thompson Bond 1 09-15-17

    Lowest Expenses | More
    05-18-18

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-15-17
    Thompson LargeCap 1.10 --
    Thompson MidCap 1.20 --

    Highest Expenses | More
    05-18-18

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.20 --
    Thompson LargeCap 1.10 --
    Thompson Bond 0.71 09-15-17

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.10
    Thompson Bond James T. Evans 9.30
    Thompson LargeCap James T. Evans 9.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 9.30
    Thompson LargeCap James T. Evans 9.30
    Thompson MidCap James T. Evans 10.10