Thompson IM Funds Inc Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.49-3.0711.155.572.19
    Category Average1.500.122.782.700.49
    Assets for Each Yr*3.692.652.272.793.78
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.19 5.29 3.50

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,782 mil $250 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 4.34 1.15 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 95.66 0.71 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Hanger Inc* Healthcare 18.67 0.12
    Alphabet Inc A* Technology 0.11 0.11
    Microsoft Corp* Technology 24.19 0.10
    McKesson Corp* Healthcare -16.67 0.08
    Walt Disney Co* Consumer Cyclical 9.72 0.08
    CBS Corp Class B* Consumer Cyclical -2.54 0.08
    Citigroup Inc* Financial Services -12.59 0.07
    Cisco Systems Inc* Technology 18.22 0.07
    CIT Group Inc* Financial Services -5.30 0.07
    Bank of America Corporation* Financial Services -6.50 0.07
    JPMorgan Chase & Co* Financial Services 2.68 0.07
    Northern Trust Corp* Financial Services -2.58 0.07
    Pfizer Inc* Healthcare 22.23 0.07
    General Electric Co* Industrials -50.26 0.06
    Oracle Corp* Technology 4.91 0.06
    Freeport-McMoRan Inc* Basic Materials -38.34 0.06
    Johnson Controls International P* Industrials -10.29 0.05
    Maxim Integrated Products Inc* Technology 1.36 0.05
    Fidelity National Financial Inc* Financial Services -15.47 0.05
    Starbucks Corp* Consumer Cyclical 19.03 0.04

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson Bond 2 09-05-18
    Thompson MidCap 78 --
    Thompson LargeCap 79 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Thompson LargeCap 79 --
    Thompson MidCap 78 --
    Thompson Bond 2 09-05-18

    Lowest Expenses | More
    11-14-18

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

    Highest Expenses | More
    11-14-18

    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson MidCap James T. Evans 10.60
    Thompson Bond James T. Evans 9.80
    Thompson LargeCap James T. Evans 9.80

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thompson Bond James T. Evans 9.80
    Thompson LargeCap James T. Evans 9.80
    Thompson MidCap James T. Evans 10.60