Thompson IM Funds Inc Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -3.07 | 11.15 | 5.62 | 1.17 | 2.02 |
| Category Average | 0.12 | 2.78 | 2.70 | 0.76 | 1.45 |
| Assets for Each Yr* | 2.65 | 2.27 | 2.79 | 3.76 | 3.87 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.02 | 7.80 | 3.21 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,865 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 4.23 | 1.10 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 95.77 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc A* | Technology | 13.74 | 0.11 | |
| Hanger Inc* | Healthcare | -1.37 | 0.09 | |
| Alliance Data Systems Corp* | Financial Services | 14.88 | 0.08 | |
| Masco Corp* | Basic Materials | 34.30 | 0.08 | |
| Citigroup Inc* | Financial Services | 27.51 | 0.07 | |
| Bank of America Corporation* | Financial Services | 21.63 | 0.07 | |
| Freeport-McMoRan Inc* | Basic Materials | 22.89 | 0.07 | |
| McKesson Corp* | Healthcare | 10.22 | 0.07 | |
| State Street Corporation* | Financial Services | 12.29 | 0.07 | |
| Walt Disney Co* | Consumer Cyclical | 3.16 | 0.07 | |
| CBS Corp Class B* | Consumer Cyclical | 9.38 | 0.06 | |
| Exxon Mobil Corp* | Energy | 20.11 | 0.06 | |
| General Electric Co* | Industrials | 36.99 | 0.06 | |
| JPMorgan Chase & Co* | Financial Services | 10.62 | 0.06 | |
| Northern Trust Corp* | Financial Services | 15.72 | 0.06 | |
| Pfizer Inc* | Healthcare | -3.39 | 0.06 | |
| CVS Health Corp* | Healthcare | -12.74 | 0.05 | |
| AbbVie Inc* | Healthcare | -11.36 | 0.05 | |
| Hanesbrands Inc* | Consumer Cyclical | 42.06 | 0.05 | |
| LKQ Corp* | Consumer Cyclical | 19.34 | 0.05 | |
Best 5-Year Relative Performance | More
03-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 2 | 09-05-18 | ||
| Thompson LargeCap | 81 | -- | ||
| Thompson MidCap | 82 | -- | ||
Worst 5-Year Relative Performance | More
03-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 82 | -- | ||
| Thompson LargeCap | 81 | -- | ||
| Thompson Bond | 2 | 09-05-18 | ||
Lowest Expenses | More
03-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.05 | -- | ||
| Thompson MidCap | 1.15 | -- | ||
Highest Expenses | More
03-18-19
| 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
03-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 11.00 | ||
| Thompson Bond | James T. Evans | 10.10 | ||
| Thompson LargeCap | James T. Evans | 10.10 | ||
Shortest Manager Tenure | More
03-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 10.10 | ||
| Thompson LargeCap | James T. Evans | 10.10 | ||
| Thompson MidCap | James T. Evans | 11.00 | ||