Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.173.09
    Category Average0.122.782.700.762.93
    Assets for Each Yr*2.652.272.793.763.90
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.09 5.60 3.15

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,903 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.00 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 96.00 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 4.41 0.11
    Microsoft Corp* Technology 31.18 0.10
    Hanger Inc* Healthcare 0.32 0.08
    Celgene Corp* Healthcare 50.48 0.08
    Alliance Data Systems Corp* Financial Services -5.62 0.08
    Bank of America Corporation* Financial Services 14.61 0.07
    Citigroup Inc* Financial Services 30.58 0.06
    Bed Bath & Beyond Inc* Consumer Cyclical 11.48 0.05
    FedEx Corp* Industrials 3.09 0.05
    Lumber Liquidators Holdings Inc* Consumer Cyclical 10.29 0.05
    TopBuild Corp* Basic Materials 82.69 0.05
    II-VI Inc* Technology 7.15 0.04
    HD Supply Holdings Inc* Industrials 6.66 0.04
    Brunswick Corp* Consumer Cyclical -3.10 0.04
    Schlumberger Ltd* Energy 4.74 0.03
    Target Corp* Consumer Defensive 35.54 0.03
    Accelerate Diagnostics Inc* Healthcare 72.96 0.02
    Electronics for Imaging Inc* Technology 48.59 0.02
    SPX FLOW Inc* Industrials 29.42 0.02
    Skechers USA Inc* Consumer Cyclical 31.24 0.02

    Best 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-05-18
    Thompson MidCap 81 --
    Thompson LargeCap 83 --

    Worst 5-Year Relative Performance | More
    06-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 83 --
    Thompson MidCap 81 --
    Thompson Bond 3 09-05-18

    Lowest Expenses | More
    06-13-19

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

    Highest Expenses | More
    06-13-19

    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
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.20
    Thompson Bond James T. Evans 10.40
    Thompson LargeCap James T. Evans 10.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.40
    Thompson LargeCap James T. Evans 10.40
    Thompson MidCap James T. Evans 11.20