Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-3.0711.155.621.17--
    Category Average0.122.782.700.760.11
    Assets for Each Yr*2.652.272.793.763.76
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.17 5.90 3.16

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,756 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.72 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 96.28 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Hanger Inc* Healthcare 12.61 0.10
    Microsoft Corp* Technology 6.05 0.09
    Bank of America Corporation* Financial Services 18.91 0.07
    Walt Disney Co* Consumer Cyclical 1.27 0.07
    Citigroup Inc* Financial Services 21.24 0.06
    Celgene Corp* Healthcare 34.61 0.06
    JPMorgan Chase & Co* Financial Services 7.96 0.06
    Qualcomm Inc* Technology -2.88 0.06
    State Street Corporation* Financial Services 13.05 0.06
    General Electric Co* Industrials 19.68 0.05
    Bed Bath & Beyond Inc* Consumer Cyclical 30.12 0.04
    FedEx Corp* Industrials 9.66 0.04
    HCA Healthcare Inc* Healthcare 8.11 0.03
    Goldman Sachs Group Inc* Financial Services 21.25 0.03
    First Data Corp Class A* Industrials 35.72 0.03
    Discover Financial Services* Financial Services 12.53 0.03
    Amgen Inc* Healthcare 4.73 0.03
    II-VI Inc* Technology 5.88 0.03
    Intel Corp* Technology 4.82 0.03
    Johnson & Johnson* Healthcare 1.27 0.03

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-05-18
    Thompson LargeCap 76 --
    Thompson MidCap 78 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Thompson MidCap 78 --
    Thompson LargeCap 76 --
    Thompson Bond 2 09-05-18

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Thompson Bond 0.71 09-05-18
    Thompson LargeCap 1.10 --
    Thompson MidCap 1.20 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Thompson MidCap 1.20 --
    Thompson LargeCap 1.10 --
    Thompson Bond 0.71 09-05-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.80
    Thompson Bond James T. Evans 10.00
    Thompson LargeCap James T. Evans 10.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 10.00
    Thompson LargeCap James T. Evans 10.00
    Thompson MidCap James T. Evans 10.80