Thompson IM Funds Inc Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 1.49 | -3.07 | 11.15 | 5.57 | 0.95 |
| Category Average | 1.50 | 0.12 | 2.78 | 2.70 | -0.37 |
| Assets for Each Yr* | 3.69 | 2.65 | 2.27 | 2.79 | 3.04 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.95 | 4.06 | 3.45 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,044 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 5.73 | 1.15 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 94.27 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Hanger Inc* | Healthcare | 20.63 | 0.15 | |
| Alphabet Inc A* | Technology | 1.54 | 0.12 | |
| Exact Sciences Corp* | Healthcare | -0.34 | 0.12 | |
| Microsoft Corp* | Technology | 13.63 | 0.11 | |
| McKesson Corp* | Healthcare | -4.29 | 0.10 | |
| Northern Trust Corp* | Financial Services | 8.36 | 0.10 | |
| State Street Corporation* | Financial Services | 2.18 | 0.10 | |
| Alliance Data Systems Corp* | Financial Services | -16.67 | 0.10 | |
| Exxon Mobil Corp* | Energy | -0.90 | 0.10 | |
| JPMorgan Chase & Co* | Financial Services | 4.97 | 0.09 | |
| Devon Energy Corp* | Energy | 1.50 | 0.09 | |
| Bank of America Corporation* | Financial Services | 2.91 | 0.09 | |
| CIT Group Inc* | Financial Services | 11.78 | 0.09 | |
| Cisco Systems Inc* | Technology | 14.44 | 0.09 | |
| Masco Corp* | Basic Materials | -13.38 | 0.09 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -10.30 | 0.09 | |
| Pfizer Inc* | Healthcare | 0.28 | 0.09 | |
| General Electric Co* | Industrials | -13.52 | 0.08 | |
| Qualcomm Inc* | Technology | -9.28 | 0.08 | |
| CVS Health Corp* | Healthcare | -9.08 | 0.08 | |
Best 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 1 | 09-15-17 | ||
| Thompson MidCap | 62 | -- | ||
| Thompson LargeCap | 67 | -- | ||
Worst 5-Year Relative Performance | More
05-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 67 | -- | ||
| Thompson MidCap | 62 | -- | ||
| Thompson Bond | 1 | 09-15-17 | ||
Lowest Expenses | More
05-18-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-15-17 | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson MidCap | 1.20 | -- | ||
Highest Expenses | More
05-18-18
| 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
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 10.10 | ||
| Thompson Bond | James T. Evans | 9.30 | ||
| Thompson LargeCap | James T. Evans | 9.30 | ||
Shortest Manager Tenure | More
05-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 9.30 | ||
| Thompson LargeCap | James T. Evans | 9.30 | ||
| Thompson MidCap | James T. Evans | 10.10 | ||