Thompson IM Funds Inc Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 1.49 | -3.07 | 11.15 | 5.57 | 2.19 |
| Category Average | 1.50 | 0.12 | 2.78 | 2.70 | 0.49 |
| Assets for Each Yr* | 3.69 | 2.65 | 2.27 | 2.79 | 3.78 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.19 | 5.29 | 3.50 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,782 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 4.34 | 1.15 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 95.66 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-14-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Hanger Inc* | Healthcare | 18.67 | 0.12 | |
| Alphabet Inc A* | Technology | 0.11 | 0.11 | |
| Microsoft Corp* | Technology | 24.19 | 0.10 | |
| McKesson Corp* | Healthcare | -16.67 | 0.08 | |
| Walt Disney Co* | Consumer Cyclical | 9.72 | 0.08 | |
| CBS Corp Class B* | Consumer Cyclical | -2.54 | 0.08 | |
| Citigroup Inc* | Financial Services | -12.59 | 0.07 | |
| Cisco Systems Inc* | Technology | 18.22 | 0.07 | |
| CIT Group Inc* | Financial Services | -5.30 | 0.07 | |
| Bank of America Corporation* | Financial Services | -6.50 | 0.07 | |
| JPMorgan Chase & Co* | Financial Services | 2.68 | 0.07 | |
| Northern Trust Corp* | Financial Services | -2.58 | 0.07 | |
| Pfizer Inc* | Healthcare | 22.23 | 0.07 | |
| General Electric Co* | Industrials | -50.26 | 0.06 | |
| Oracle Corp* | Technology | 4.91 | 0.06 | |
| Freeport-McMoRan Inc* | Basic Materials | -38.34 | 0.06 | |
| Johnson Controls International P* | Industrials | -10.29 | 0.05 | |
| Maxim Integrated Products Inc* | Technology | 1.36 | 0.05 | |
| Fidelity National Financial Inc* | Financial Services | -15.47 | 0.05 | |
| Starbucks Corp* | Consumer Cyclical | 19.03 | 0.04 | |
Best 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 2 | 09-05-18 | ||
| Thompson MidCap | 78 | -- | ||
| Thompson LargeCap | 79 | -- | ||
Worst 5-Year Relative Performance | More
11-14-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 79 | -- | ||
| Thompson MidCap | 78 | -- | ||
| Thompson Bond | 2 | 09-05-18 | ||
Lowest Expenses | More
11-14-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson MidCap | 1.20 | -- | ||
Highest Expenses | More
11-14-18
| 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
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 10.60 | ||
| Thompson Bond | James T. Evans | 9.80 | ||
| Thompson LargeCap | James T. Evans | 9.80 | ||
Shortest Manager Tenure | More
11-14-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 9.80 | ||
| Thompson LargeCap | James T. Evans | 9.80 | ||
| Thompson MidCap | James T. Evans | 10.60 | ||