Thompson IM Funds Inc Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -3.07 | 11.15 | 5.62 | 1.17 | -- |
| Category Average | 0.12 | 2.78 | 2.70 | 0.76 | 0.11 |
| Assets for Each Yr* | 2.65 | 2.27 | 2.79 | 3.76 | 3.76 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.17 | 5.90 | 3.16 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,756 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 3.72 | 1.15 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 96.28 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Hanger Inc* | Healthcare | 12.61 | 0.10 | |
| Microsoft Corp* | Technology | 6.05 | 0.09 | |
| Bank of America Corporation* | Financial Services | 18.91 | 0.07 | |
| Walt Disney Co* | Consumer Cyclical | 1.27 | 0.07 | |
| Citigroup Inc* | Financial Services | 21.24 | 0.06 | |
| Celgene Corp* | Healthcare | 34.61 | 0.06 | |
| JPMorgan Chase & Co* | Financial Services | 7.96 | 0.06 | |
| Qualcomm Inc* | Technology | -2.88 | 0.06 | |
| State Street Corporation* | Financial Services | 13.05 | 0.06 | |
| General Electric Co* | Industrials | 19.68 | 0.05 | |
| Bed Bath & Beyond Inc* | Consumer Cyclical | 30.12 | 0.04 | |
| FedEx Corp* | Industrials | 9.66 | 0.04 | |
| HCA Healthcare Inc* | Healthcare | 8.11 | 0.03 | |
| Goldman Sachs Group Inc* | Financial Services | 21.25 | 0.03 | |
| First Data Corp Class A* | Industrials | 35.72 | 0.03 | |
| Discover Financial Services* | Financial Services | 12.53 | 0.03 | |
| Amgen Inc* | Healthcare | 4.73 | 0.03 | |
| II-VI Inc* | Technology | 5.88 | 0.03 | |
| Intel Corp* | Technology | 4.82 | 0.03 | |
| Johnson & Johnson* | Healthcare | 1.27 | 0.03 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 2 | 09-05-18 | ||
| Thompson LargeCap | 76 | -- | ||
| Thompson MidCap | 78 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 78 | -- | ||
| Thompson LargeCap | 76 | -- | ||
| Thompson Bond | 2 | 09-05-18 | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson MidCap | 1.20 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 1.20 | -- | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson Bond | 0.71 | 09-05-18 | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 10.80 | ||
| Thompson Bond | James T. Evans | 10.00 | ||
| Thompson LargeCap | James T. Evans | 10.00 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 10.00 | ||
| Thompson LargeCap | James T. Evans | 10.00 | ||
| Thompson MidCap | James T. Evans | 10.80 | ||