Thompson IM Funds Inc Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return5.011.49-3.0711.155.12
    Category Average2.481.500.122.782.56
    Assets for Each Yr*2.523.692.652.272.80
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.12 3.85 3.94

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,800 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 6.43 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.57 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 35.28 0.13
    Alliance Data Systems Corp* Financial Services 5.86 0.12
    Bank of America Corporation* Financial Services 33.17 0.11
    Exxon Mobil Corp* Energy -4.62 0.11
    Exact Sciences Corp* Healthcare 285.93 0.11
    McKesson Corp* Healthcare 16.65 0.11
    Microsoft Corp* Technology 42.32 0.11
    Hanger Inc* Healthcare 27.83 0.11
    Freeport-McMoRan Inc* Basic Materials 28.73 0.10
    Express Scripts Holding Co* Healthcare 4.01 0.10
    Citigroup Inc* Financial Services 27.43 0.10
    State Street Corporation* Financial Services 28.29 0.10
    JPMorgan Chase & Co* Financial Services 25.37 0.10
    CIT Group Inc* Financial Services 18.06 0.10
    Masco Corp* Basic Materials 35.09 0.10
    Cisco Systems Inc* Technology 30.11 0.09
    Celgene Corp* Healthcare -5.48 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive -11.20 0.09
    Target Corp* Consumer Defensive -9.94 0.09
    Viacom Inc B* Consumer Cyclical -11.57 0.09

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-15-17
    Thompson LargeCap 53 --
    Thompson MidCap 60 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 60 --
    Thompson LargeCap 53 --
    Thompson Bond 3 09-15-17

    Lowest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.72 09-15-17
    Thompson LargeCap 1.13 --
    Thompson MidCap 1.25 --

    Highest Expenses | More
    12-15-17

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.25 --
    Thompson LargeCap 1.13 --
    Thompson Bond 0.72 09-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 14.50
    Thompson MidCap James T. Evans 9.70
    Thompson LargeCap James T. Evans 8.90

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson LargeCap James T. Evans 8.90
    Thompson MidCap James T. Evans 9.70
    Thompson Bond John W. Thompson 14.50