Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return5.011.49-3.0711.152.12
    Category Average2.481.500.122.780.92
    Assets for Each Yr*2.523.692.652.272.60
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.12 3.05 4.24

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,600 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 6.53 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.47 0.72 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 12.49 0.15
    Hanger Inc* Healthcare 13.05 0.13
    Exact Sciences Corp* Healthcare 125.60 0.13
    Exxon Mobil Corp* Energy -9.14 0.12
    Alliance Data Systems Corp* Financial Services 14.25 0.12
    Microsoft Corp* Technology 10.49 0.12
    McKesson Corp* Healthcare -0.98 0.11
    Bank of America Corporation* Financial Services 7.35 0.11
    Cisco Systems Inc* Technology 13.50 0.10
    Celgene Corp* Healthcare 7.10 0.10
    CIT Group Inc* Financial Services 8.11 0.10
    JPMorgan Chase & Co* Financial Services 2.67 0.10
    Masco Corp* Basic Materials 18.44 0.10
    State Street Corp* Financial Services 9.51 0.10
    Citigroup Inc* Financial Services 0.47 0.10
    Target Corp* Consumer Defensive -21.51 0.10
    Viacom Inc B* Consumer Cyclical 23.96 0.10
    Bed Bath & Beyond Inc* Consumer Cyclical -3.28 0.09
    Qualcomm Inc* Technology -17.58 0.09
    Freeport-McMoRan Inc* Basic Materials -1.36 0.09

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 1 --
    Thompson LargeCap 34 --
    Thompson MidCap 44 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 44 --
    Thompson LargeCap 34 --
    Thompson Bond 1 --

    Lowest Expenses | More
    04-27-17

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

    Highest Expenses | More
    04-27-17

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

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 13.90
    Thompson MidCap James T. Evans 9.10
    Thompson LargeCap James T. Evans 8.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson LargeCap James T. Evans 8.20
    Thompson MidCap James T. Evans 9.10
    Thompson Bond John W. Thompson 13.90