Thompson IM Funds Inc Fund Family Report
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Performance
09-30-17
Total ReturnCategory
Average
| Total Return | 5.01 | 1.49 | -3.07 | 11.15 | 4.80 |
| Category Average | 2.48 | 1.50 | 0.12 | 2.78 | 2.34 |
| Assets for Each Yr* | 2.52 | 3.69 | 2.65 | 2.27 | 2.78 |
*billions
Trailing Returns %
09-30-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.80 | 3.72 | 4.09 | ||
Key Stats
09-30-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,783 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 6.31 | 1.19 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 93.69 | 0.72 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-16-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc A* | Technology | 27.37 | 0.13 | |
| Alliance Data Systems Corp* | Financial Services | 0.80 | 0.12 | |
| Bank of America Corporation* | Financial Services | 19.95 | 0.11 | |
| Exxon Mobil Corp* | Energy | -5.72 | 0.11 | |
| Exact Sciences Corp* | Healthcare | 253.29 | 0.11 | |
| McKesson Corp* | Healthcare | 5.03 | 0.11 | |
| Microsoft Corp* | Technology | 26.84 | 0.11 | |
| Hanger Inc* | Healthcare | -2.86 | 0.11 | |
| Freeport-McMoRan Inc* | Basic Materials | 15.77 | 0.10 | |
| Express Scripts Holding Co* | Healthcare | -17.42 | 0.10 | |
| Citigroup Inc* | Financial Services | 21.84 | 0.10 | |
| State Street Corporation* | Financial Services | 28.31 | 0.10 | |
| JPMorgan Chase & Co* | Financial Services | 15.75 | 0.10 | |
| CIT Group Inc* | Financial Services | 16.33 | 0.10 | |
| Masco Corp* | Basic Materials | 24.49 | 0.10 | |
| Cisco Systems Inc* | Technology | 14.73 | 0.09 | |
| Celgene Corp* | Healthcare | 18.11 | 0.09 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -17.28 | 0.09 | |
| Target Corp* | Consumer Defensive | -14.20 | 0.09 | |
| Viacom Inc B* | Consumer Cyclical | -23.48 | 0.09 | |
Best 5-Year Relative Performance | More
10-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 3 | 09-15-17 | ||
| Thompson LargeCap | 48 | -- | ||
| Thompson MidCap | 68 | -- | ||
Worst 5-Year Relative Performance | More
10-16-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 68 | -- | ||
| Thompson LargeCap | 48 | -- | ||
| Thompson Bond | 3 | 09-15-17 | ||
Lowest Expenses | More
10-16-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.72 | 09-15-17 | ||
| Thompson LargeCap | 1.13 | -- | ||
| Thompson MidCap | 1.25 | -- | ||
Highest Expenses | More
10-16-17
| 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
10-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | John W. Thompson | 14.40 | ||
| Thompson MidCap | James T. Evans | 9.50 | ||
| Thompson LargeCap | James T. Evans | 8.70 | ||
Shortest Manager Tenure | More
10-16-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson LargeCap | James T. Evans | 8.70 | ||
| Thompson MidCap | James T. Evans | 9.50 | ||
| Thompson Bond | John W. Thompson | 14.40 | ||