Thompson IM Funds Inc Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-3.0711.155.621.172.02
    Category Average0.122.782.700.761.45
    Assets for Each Yr*2.652.272.793.763.87
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.02 7.80 3.21

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,865 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 4.23 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 95.77 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 13.74 0.11
    Hanger Inc* Healthcare -1.37 0.09
    Alliance Data Systems Corp* Financial Services 14.88 0.08
    Masco Corp* Basic Materials 34.30 0.08
    Citigroup Inc* Financial Services 27.51 0.07
    Bank of America Corporation* Financial Services 21.63 0.07
    Freeport-McMoRan Inc* Basic Materials 22.89 0.07
    McKesson Corp* Healthcare 10.22 0.07
    State Street Corporation* Financial Services 12.29 0.07
    Walt Disney Co* Consumer Cyclical 3.16 0.07
    CBS Corp Class B* Consumer Cyclical 9.38 0.06
    Exxon Mobil Corp* Energy 20.11 0.06
    General Electric Co* Industrials 36.99 0.06
    JPMorgan Chase & Co* Financial Services 10.62 0.06
    Northern Trust Corp* Financial Services 15.72 0.06
    Pfizer Inc* Healthcare -3.39 0.06
    CVS Health Corp* Healthcare -12.74 0.05
    AbbVie Inc* Healthcare -11.36 0.05
    Hanesbrands Inc* Consumer Cyclical 42.06 0.05
    LKQ Corp* Consumer Cyclical 19.34 0.05

    Best 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-05-18
    Thompson LargeCap 81 --
    Thompson MidCap 82 --

    Worst 5-Year Relative Performance | More
    03-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 82 --
    Thompson LargeCap 81 --
    Thompson Bond 2 09-05-18

    Lowest Expenses | More
    03-18-19

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

    Highest Expenses | More
    03-18-19

    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
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 11.00
    Thompson Bond James T. Evans 10.10
    Thompson LargeCap James T. Evans 10.10

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.10
    Thompson LargeCap James T. Evans 10.10
    Thompson MidCap James T. Evans 11.00