Thompson IM Funds Inc Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.49-3.0711.155.571.58
    Category Average1.500.122.782.700.08
    Assets for Each Yr*3.692.652.272.793.24
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.58 4.49 3.96

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,244 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.45 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 94.55 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 14.34 0.13
    Hanger Inc* Healthcare 13.97 0.13
    Alliance Data Systems Corp* Financial Services -3.49 0.10
    Exact Sciences Corp* Healthcare 21.36 0.10
    Exxon Mobil Corp* Energy 1.51 0.10
    Microsoft Corp* Technology 24.23 0.10
    CBS Corp Class B* Consumer Cyclical 0.63 0.09
    Freeport-McMoRan Inc* Basic Materials -10.86 0.09
    General Electric Co* Industrials -19.03 0.09
    Northern Trust Corp* Financial Services 5.00 0.09
    Qualcomm Inc* Technology -6.94 0.09
    Bank of America Corporation* Financial Services -2.47 0.08
    Citigroup Inc* Financial Services -9.10 0.08
    JPMorgan Chase & Co* Financial Services 1.03 0.08
    McKesson Corp* Healthcare -11.98 0.08
    Walgreens Boots Alliance Inc* Consumer Defensive -9.16 0.08
    Walt Disney Co* Consumer Cyclical 3.10 0.08
    CVS Health Corp* Healthcare -3.96 0.07
    Express Scripts Holding Co* Healthcare 9.16 0.07
    HD Supply Holdings Inc* Industrials 9.92 0.07

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-15-17
    Thompson MidCap 61 --
    Thompson LargeCap 73 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 73 --
    Thompson MidCap 61 --
    Thompson Bond 2 09-15-17

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-15-17
    Thompson LargeCap 1.10 --
    Thompson MidCap 1.20 --

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.20 --
    Thompson LargeCap 1.10 --
    Thompson Bond 0.71 09-15-17

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.30
    Thompson Bond James T. Evans 9.40
    Thompson LargeCap James T. Evans 9.40

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 9.40
    Thompson LargeCap James T. Evans 9.40
    Thompson MidCap James T. Evans 10.30