Thompson IM Funds Inc Fund Family Report
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Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 5.01 | 1.49 | -3.07 | 11.15 | 4.24 |
| Category Average | 2.48 | 1.50 | 0.12 | 2.78 | 2.04 |
| Assets for Each Yr* | 2.52 | 3.69 | 2.65 | 2.27 | 2.76 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.24 | 3.45 | 4.55 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,761 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 6.27 | 1.19 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 93.73 | 0.72 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc A* | Technology | 18.67 | 0.13 | |
| Alliance Data Systems Corp* | Financial Services | -1.78 | 0.12 | |
| Bank of America Corporation* | Financial Services | 8.51 | 0.11 | |
| Exxon Mobil Corp* | Energy | -12.44 | 0.11 | |
| Exact Sciences Corp* | Healthcare | 203.29 | 0.11 | |
| McKesson Corp* | Healthcare | 5.97 | 0.11 | |
| Microsoft Corp* | Technology | 19.62 | 0.11 | |
| Hanger Inc* | Healthcare | -2.78 | 0.11 | |
| Freeport-McMoRan Inc* | Basic Materials | 14.25 | 0.10 | |
| Express Scripts Holding Co* | Healthcare | -10.42 | 0.10 | |
| Citigroup Inc* | Financial Services | 13.56 | 0.10 | |
| State Street Corporation* | Financial Services | 21.46 | 0.10 | |
| JPMorgan Chase & Co* | Financial Services | 7.82 | 0.10 | |
| CIT Group Inc* | Financial Services | 6.09 | 0.10 | |
| Masco Corp* | Basic Materials | 17.93 | 0.10 | |
| Cisco Systems Inc* | Technology | 6.25 | 0.09 | |
| Celgene Corp* | Healthcare | 12.56 | 0.09 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -0.40 | 0.09 | |
| Target Corp* | Consumer Defensive | -19.20 | 0.09 | |
| Viacom Inc B* | Consumer Cyclical | -17.78 | 0.09 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 2 | -- | ||
| Thompson LargeCap | 48 | -- | ||
| Thompson MidCap | 56 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 56 | -- | ||
| Thompson LargeCap | 48 | -- | ||
| Thompson Bond | 2 | -- | ||
Lowest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.72 | -- | ||
| Thompson LargeCap | 1.13 | -- | ||
| Thompson MidCap | 1.25 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 1.25 | -- | ||
| Thompson LargeCap | 1.13 | -- | ||
| Thompson Bond | 0.72 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | John W. Thompson | 14.20 | ||
| Thompson MidCap | James T. Evans | 9.40 | ||
| Thompson LargeCap | James T. Evans | 8.60 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson LargeCap | James T. Evans | 8.60 | ||
| Thompson MidCap | James T. Evans | 9.40 | ||
| Thompson Bond | John W. Thompson | 14.20 | ||