Thompson IM Funds Inc Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -3.07 | 11.15 | 5.62 | 1.17 | 3.09 |
| Category Average | 0.12 | 2.78 | 2.70 | 0.76 | 2.93 |
| Assets for Each Yr* | 2.65 | 2.27 | 2.79 | 3.76 | 3.90 |
*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
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Celgene Corp* | Healthcare | 51.58 | 0.08 | |
| Alliance Data Systems Corp* | Financial Services | -7.54 | 0.08 | |
| Bank of America Corporation* | Financial Services | 17.37 | 0.07 | |
| Northern Trust Corp* | Financial Services | 4.80 | 0.06 | |
| General Electric Co* | Industrials | 39.89 | 0.06 | |
| LKQ Corp* | Consumer Cyclical | 10.96 | 0.05 | |
| TopBuild Corp* | Basic Materials | 74.31 | 0.05 | |
| Pfizer Inc* | Healthcare | 0.32 | 0.05 | |
| Apple Inc* | Technology | 26.76 | 0.05 | |
| Brunswick Corp* | Consumer Cyclical | 0.09 | 0.04 | |
| HD Supply Holdings Inc* | Industrials | 5.12 | 0.04 | |
| Noble Energy Inc* | Energy | 9.70 | 0.04 | |
| II-VI Inc* | Technology | 8.72 | 0.04 | |
| Goldman Sachs Group Inc* | Financial Services | 17.71 | 0.03 | |
| Abbott Laboratories* | Healthcare | 16.22 | 0.03 | |
| Intel Corp* | Technology | 2.28 | 0.03 | |
| PayPal Holdings Inc* | Financial Services | 37.92 | 0.03 | |
| Newell Brands Inc* | Consumer Defensive | -17.97 | 0.02 | |
| Jazz Pharmaceuticals PLC* | Healthcare | 6.62 | 0.02 | |
| First Horizon National Corp* | Financial Services | 12.01 | 0.02 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 4 | 09-05-18 | ||
| Thompson MidCap | 82 | -- | ||
| Thompson LargeCap | 83 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 83 | -- | ||
| Thompson MidCap | 82 | -- | ||
| Thompson Bond | 4 | 09-05-18 | ||
Lowest Expenses | More
06-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.05 | -- | ||
| Thompson MidCap | 1.15 | -- | ||
Highest Expenses | More
06-18-19
| 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
06-18-19
| 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
06-18-19
| 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 | ||