Thompson IM Funds Inc Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return5.011.49-3.0711.154.80
    Category Average2.481.500.122.782.34
    Assets for Each Yr*2.523.692.652.272.78
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.80 3.72 4.09

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,783 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 6.31 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.69 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 27.37 0.13
    Alliance Data Systems Corp* Financial Services 0.80 0.12
    Bank of America Corporation* Financial Services 19.95 0.11
    Exxon Mobil Corp* Energy -5.72 0.11
    Exact Sciences Corp* Healthcare 253.29 0.11
    McKesson Corp* Healthcare 5.03 0.11
    Microsoft Corp* Technology 26.84 0.11
    Hanger Inc* Healthcare -2.86 0.11
    Freeport-McMoRan Inc* Basic Materials 15.77 0.10
    Express Scripts Holding Co* Healthcare -17.42 0.10
    Citigroup Inc* Financial Services 21.84 0.10
    State Street Corporation* Financial Services 28.31 0.10
    JPMorgan Chase & Co* Financial Services 15.75 0.10
    CIT Group Inc* Financial Services 16.33 0.10
    Masco Corp* Basic Materials 24.49 0.10
    Cisco Systems Inc* Technology 14.73 0.09
    Celgene Corp* Healthcare 18.11 0.09
    Walgreens Boots Alliance Inc* Consumer Defensive -17.28 0.09
    Target Corp* Consumer Defensive -14.20 0.09
    Viacom Inc B* Consumer Cyclical -23.48 0.09

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-15-17
    Thompson LargeCap 48 --
    Thompson MidCap 68 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 68 --
    Thompson LargeCap 48 --
    Thompson Bond 3 09-15-17

    Lowest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.72 09-15-17
    Thompson LargeCap 1.13 --
    Thompson MidCap 1.25 --

    Highest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.25 --
    Thompson LargeCap 1.13 --
    Thompson Bond 0.72 09-15-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 14.40
    Thompson MidCap James T. Evans 9.50
    Thompson LargeCap James T. Evans 8.70

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson LargeCap James T. Evans 8.70
    Thompson MidCap James T. Evans 9.50
    Thompson Bond John W. Thompson 14.40