Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.0711.155.621.17--
    Category Average0.122.782.700.760.11
    Assets for Each Yr*2.652.272.793.763.76
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.17 5.90 3.16

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,756 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.72 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 96.28 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Hanger Inc* Healthcare 12.61 0.10
    Alphabet Inc A* Technology 5.97 0.10
    Microsoft Corp* Technology 6.05 0.09
    Walt Disney Co* Consumer Cyclical 1.27 0.07
    Exact Sciences Corp* Healthcare 24.88 0.07
    Masco Corp* Basic Materials 10.60 0.07
    Exxon Mobil Corp* Energy 7.04 0.07
    Bank of America Corporation* Financial Services 18.91 0.07
    JPMorgan Chase & Co* Financial Services 7.96 0.06
    Alliance Data Systems Corp* Financial Services 14.95 0.06
    Cisco Systems Inc* Technology 4.68 0.06
    Celgene Corp* Healthcare 34.61 0.06
    eBay Inc* Consumer Cyclical 10.44 0.06
    Citigroup Inc* Financial Services 21.24 0.06
    CBS Corp Class B* Consumer Cyclical 12.63 0.06
    State Street Corporation* Financial Services 13.05 0.06
    Northern Trust Corp* Financial Services 9.06 0.06
    McKesson Corp* Healthcare 14.66 0.06
    Qualcomm Inc* Technology -2.88 0.06
    General Electric Co* Industrials 19.68 0.05

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-05-18
    Thompson LargeCap 76 --
    Thompson MidCap 77 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 77 --
    Thompson LargeCap 76 --
    Thompson Bond 2 09-05-18

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-05-18
    Thompson LargeCap 1.10 --
    Thompson MidCap 1.20 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.20 --
    Thompson LargeCap 1.10 --
    Thompson Bond 0.71 09-05-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.80
    Thompson Bond James T. Evans 10.00
    Thompson LargeCap James T. Evans 10.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.00
    Thompson LargeCap James T. Evans 10.00
    Thompson MidCap James T. Evans 10.80