Thompson IM Funds Inc Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return5.011.49-3.0711.152.01
    Category Average2.481.500.122.780.85
    Assets for Each Yr*2.523.692.652.272.53
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.01 3.10 4.44

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,532 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 6.68 1.19 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 93.32 0.72 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 5.39 0.16
    Microsoft Corp* Technology 5.20 0.13
    Hanger Inc* Healthcare 10.01 0.13
    Exxon Mobil Corp* Energy -9.17 0.13
    Bank of America Corporation* Financial Services 4.95 0.13
    Alliance Data Systems Corp* Financial Services 6.92 0.13
    McKesson Corp* Healthcare 3.89 0.12
    Qualcomm Inc* Technology -11.89 0.11
    Target Corp* Consumer Defensive -25.63 0.11
    CIT Group Inc* Financial Services -2.74 0.11
    Cisco Systems Inc* Technology 13.63 0.11
    JPMorgan Chase & Co* Financial Services 1.72 0.11
    Masco Corp* Basic Materials 7.81 0.11
    State Street Corp* Financial Services -0.66 0.11
    Express Scripts Holding Co* Healthcare -6.80 0.11
    Exact Sciences Corp* Healthcare 57.78 0.11
    Citigroup Inc* Financial Services -2.02 0.11
    Walgreens Boots Alliance Inc* Consumer Defensive 0.71 0.10
    CVS Health Corp* Healthcare 0.10 0.10
    Viacom Inc B* Consumer Cyclical 23.25 0.10

    Best 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 1 --
    Thompson LargeCap 51 --
    Thompson MidCap 57 --

    Worst 5-Year Relative Performance | More
    03-24-17

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 57 --
    Thompson LargeCap 51 --
    Thompson Bond 1 --

    Lowest Expenses | More
    03-24-17

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

    Highest Expenses | More
    03-24-17

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

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond John W. Thompson 13.80
    Thompson LargeCap John W. Thompson 13.80
    Thompson MidCap James T. Evans 9.00

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 9.00
    Thompson Bond John W. Thompson 13.80
    Thompson LargeCap John W. Thompson 13.80