Thompson IM Funds Inc Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.172.02
    Category Average0.122.782.700.761.45
    Assets for Each Yr*2.652.272.793.763.87
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.02 7.80 3.21

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,865 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 4.23 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 95.77 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 18.29 0.11
    Microsoft Corp* Technology 18.81 0.09
    Hanger Inc* Healthcare -3.27 0.09
    Masco Corp* Basic Materials 34.17 0.08
    Bank of America Corporation* Financial Services 14.98 0.07
    State Street Corporation* Financial Services 7.94 0.07
    Citigroup Inc* Financial Services 23.63 0.07
    Walt Disney Co* Consumer Cyclical -0.90 0.07
    General Electric Co* Industrials 37.91 0.06
    Pfizer Inc* Healthcare -2.15 0.06
    CBS Corp Class B* Consumer Cyclical 5.86 0.06
    JPMorgan Chase & Co* Financial Services 6.20 0.06
    HD Supply Holdings Inc* Industrials 14.29 0.05
    FedEx Corp* Industrials 11.35 0.05
    TopBuild Corp* Basic Materials 43.07 0.05
    Lumber Liquidators Holdings Inc* Consumer Cyclical 11.45 0.05
    Oracle Corp* Technology 20.11 0.05
    HCA Healthcare Inc* Healthcare 10.33 0.04
    First Data Corp Class A* Industrials 50.98 0.04
    Abbott Laboratories* Healthcare 11.13 0.04

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-05-18
    Thompson LargeCap 82 --
    Thompson MidCap 82 --

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 82 --
    Thompson MidCap 82 --
    Thompson Bond 2 09-05-18

    Lowest Expenses | More
    03-21-19

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

    Highest Expenses | More
    03-21-19

    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
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.00
    Thompson Bond James T. Evans 10.10
    Thompson LargeCap James T. Evans 10.10

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.10
    Thompson LargeCap James T. Evans 10.10
    Thompson MidCap James T. Evans 11.00