Thompson IM Funds Inc Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 1.49 | -3.07 | 11.15 | 5.57 | 2.61 |
| Category Average | 1.50 | 0.12 | 2.78 | 2.70 | 0.88 |
| Assets for Each Yr* | 3.69 | 2.65 | 2.27 | 2.79 | 3.55 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.61 | 5.54 | 3.98 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,548 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 5.15 | 1.15 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 94.85 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.06 | 0.10 | |
| Qualcomm Inc* | Technology | 18.51 | 0.09 | |
| JPMorgan Chase & Co* | Financial Services | 11.56 | 0.08 | |
| CIT Group Inc* | Financial Services | 10.44 | 0.08 | |
| Bank of America Corporation* | Financial Services | 6.33 | 0.08 | |
| Citigroup Inc* | Financial Services | 0.54 | 0.08 | |
| McKesson Corp* | Healthcare | -13.22 | 0.08 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.08 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -0.14 | 0.08 | |
| Hanesbrands Inc* | Consumer Cyclical | -10.66 | 0.07 | |
| CVS Health Corp* | Healthcare | 10.98 | 0.07 | |
| Target Corp* | Consumer Defensive | 36.46 | 0.07 | |
| AbbVie Inc* | Healthcare | -3.16 | 0.06 | |
| Oracle Corp* | Technology | 5.75 | 0.06 | |
| HCA Healthcare Inc* | Healthcare | 51.38 | 0.05 | |
| FedEx Corp* | Industrials | -1.95 | 0.05 | |
| Devon Energy Corp* | Energy | -3.16 | 0.05 | |
| Noble Energy Inc* | Energy | 6.73 | 0.05 | |
| Schlumberger Ltd* | Energy | -6.91 | 0.05 | |
| Zions Bancorp* | Financial Services | 3.92 | 0.05 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 1 | 09-05-18 | ||
| Thompson MidCap | 73 | -- | ||
| Thompson LargeCap | 77 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 77 | -- | ||
| Thompson MidCap | 73 | -- | ||
| Thompson Bond | 1 | 09-05-18 | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson MidCap | 1.20 | -- | ||
Highest Expenses | More
09-19-18
| 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
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 10.50 | ||
| Thompson Bond | James T. Evans | 9.60 | ||
| Thompson LargeCap | James T. Evans | 9.60 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 9.60 | ||
| Thompson LargeCap | James T. Evans | 9.60 | ||
| Thompson MidCap | James T. Evans | 10.50 | ||