Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.174.43
    Category Average0.122.782.700.763.98
    Assets for Each Yr*2.652.272.793.763.92
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.43 4.85 3.46

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,919 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.29 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 95.71 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Alliance Data Systems Corp* Financial Services 2.41 0.08
    Freeport-McMoRan Inc* Basic Materials -2.62 0.07
    JPMorgan Chase & Co* Financial Services 14.46 0.07
    Exxon Mobil Corp* Energy 7.13 0.06
    CVS Health Corp* Healthcare -6.36 0.06
    CBS Corp Class B* Consumer Cyclical 12.21 0.06
    Hanger Inc* Healthcare 6.49 0.06
    Oracle Corp* Technology 21.02 0.06
    Pfizer Inc* Healthcare -16.88 0.06
    State Street Corporation* Financial Services -16.90 0.06
    FedEx Corp* Industrials 0.30 0.05
    The Walt Disney Co* Consumer Cyclical 25.75 0.05
    UnitedHealth Group Inc* Healthcare 0.83 0.05
    AbbVie Inc* Healthcare -26.00 0.04
    Brunswick Corp* Consumer Cyclical 1.36 0.04
    Activision Blizzard Inc* Technology 4.14 0.04
    Harley-Davidson Inc* Consumer Cyclical 1.23 0.04
    Party City Holdco Inc* Consumer Cyclical -56.81 0.04
    Pioneer Natural Resources Co* Energy -2.16 0.04
    Discover Financial Services* Financial Services 42.00 0.03

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 3 09-05-18
    Thompson MidCap 79 --
    Thompson LargeCap 84 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 84 --
    Thompson MidCap 79 --
    Thompson Bond 3 09-05-18

    Lowest Expenses | More
    08-13-19

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

    Highest Expenses | More
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.40
    Thompson Bond James T. Evans 10.50
    Thompson LargeCap James T. Evans 10.50

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.50
    Thompson LargeCap James T. Evans 10.50
    Thompson MidCap James T. Evans 11.40