Thompson IM Funds Inc Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -3.07 | 11.15 | 5.62 | 1.17 | 4.57 |
| Category Average | 0.12 | 2.78 | 2.70 | 0.76 | 4.52 |
| Assets for Each Yr* | 2.65 | 2.27 | 2.79 | 3.76 | 3.92 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.57 | 4.52 | 3.37 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,920 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 4.06 | 1.10 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 95.94 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 3 | 08-29-19 | ||
| Thompson MidCap | 75 | -- | ||
| Thompson LargeCap | 82 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 82 | -- | ||
| Thompson MidCap | 75 | -- | ||
| Thompson Bond | 3 | 08-29-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 08-29-19 | ||
| Thompson LargeCap | 1.05 | -- | ||
| Thompson MidCap | 1.15 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 1.15 | -- | ||
| Thompson LargeCap | 1.05 | -- | ||
| Thompson Bond | 0.71 | 08-29-19 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 11.50 | ||
| Thompson Bond | James T. Evans | 10.60 | ||
| Thompson LargeCap | James T. Evans | 10.60 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 10.60 | ||
| Thompson LargeCap | James T. Evans | 10.60 | ||
| Thompson MidCap | James T. Evans | 11.50 | ||