Thompson IM Funds Inc Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.173.09
    Category Average0.122.782.700.762.93
    Assets for Each Yr*2.652.272.793.763.90
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.09 5.60 3.15

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,903 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.00 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 96.00 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Celgene Corp* Healthcare 51.58 0.08
    Alliance Data Systems Corp* Financial Services -7.54 0.08
    Bank of America Corporation* Financial Services 17.37 0.07
    Northern Trust Corp* Financial Services 4.80 0.06
    General Electric Co* Industrials 39.89 0.06
    LKQ Corp* Consumer Cyclical 10.96 0.05
    TopBuild Corp* Basic Materials 74.31 0.05
    Pfizer Inc* Healthcare 0.32 0.05
    Apple Inc* Technology 26.76 0.05
    Brunswick Corp* Consumer Cyclical 0.09 0.04
    HD Supply Holdings Inc* Industrials 5.12 0.04
    Noble Energy Inc* Energy 9.70 0.04
    II-VI Inc* Technology 8.72 0.04
    Goldman Sachs Group Inc* Financial Services 17.71 0.03
    Abbott Laboratories* Healthcare 16.22 0.03
    Intel Corp* Technology 2.28 0.03
    PayPal Holdings Inc* Financial Services 37.92 0.03
    Newell Brands Inc* Consumer Defensive -17.97 0.02
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.02
    First Horizon National Corp* Financial Services 12.01 0.02

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 4 09-05-18
    Thompson MidCap 82 --
    Thompson LargeCap 83 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 83 --
    Thompson MidCap 82 --
    Thompson Bond 4 09-05-18

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-05-18
    Thompson LargeCap 1.05 --
    Thompson MidCap 1.15 --

    Highest Expenses | More
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.20
    Thompson Bond James T. Evans 10.40
    Thompson LargeCap James T. Evans 10.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.40
    Thompson LargeCap James T. Evans 10.40
    Thompson MidCap James T. Evans 11.20