Thompson IM Funds Inc Fund Family Report
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Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -3.07 | 11.15 | 5.62 | 1.17 | 4.43 |
| Category Average | 0.12 | 2.78 | 2.70 | 0.76 | 3.98 |
| Assets for Each Yr* | 2.65 | 2.27 | 2.79 | 3.76 | 3.92 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.43 | 4.85 | 3.46 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,919 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 4.29 | 1.10 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 95.71 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alliance Data Systems Corp* | Financial Services | 2.41 | 0.08 | |
| Freeport-McMoRan Inc* | Basic Materials | -2.62 | 0.07 | |
| JPMorgan Chase & Co* | Financial Services | 14.46 | 0.07 | |
| Exxon Mobil Corp* | Energy | 7.13 | 0.06 | |
| CVS Health Corp* | Healthcare | -6.36 | 0.06 | |
| CBS Corp Class B* | Consumer Cyclical | 12.21 | 0.06 | |
| Hanger Inc* | Healthcare | 6.49 | 0.06 | |
| Oracle Corp* | Technology | 21.02 | 0.06 | |
| Pfizer Inc* | Healthcare | -16.88 | 0.06 | |
| State Street Corporation* | Financial Services | -16.90 | 0.06 | |
| FedEx Corp* | Industrials | 0.30 | 0.05 | |
| The Walt Disney Co* | Consumer Cyclical | 25.75 | 0.05 | |
| UnitedHealth Group Inc* | Healthcare | 0.83 | 0.05 | |
| AbbVie Inc* | Healthcare | -26.00 | 0.04 | |
| Brunswick Corp* | Consumer Cyclical | 1.36 | 0.04 | |
| Activision Blizzard Inc* | Technology | 4.14 | 0.04 | |
| Harley-Davidson Inc* | Consumer Cyclical | 1.23 | 0.04 | |
| Party City Holdco Inc* | Consumer Cyclical | -56.81 | 0.04 | |
| Pioneer Natural Resources Co* | Energy | -2.16 | 0.04 | |
| Discover Financial Services* | Financial Services | 42.00 | 0.03 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 3 | 09-05-18 | ||
| Thompson MidCap | 79 | -- | ||
| Thompson LargeCap | 84 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 84 | -- | ||
| Thompson MidCap | 79 | -- | ||
| Thompson Bond | 3 | 09-05-18 | ||
Lowest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-05-18 | ||
| Thompson LargeCap | 1.05 | -- | ||
| Thompson MidCap | 1.15 | -- | ||
Highest Expenses | More
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 11.40 | ||
| Thompson Bond | James T. Evans | 10.50 | ||
| Thompson LargeCap | James T. Evans | 10.50 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 10.50 | ||
| Thompson LargeCap | James T. Evans | 10.50 | ||
| Thompson MidCap | James T. Evans | 11.40 | ||