Thompson IM Funds Inc Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 1.49 | -3.07 | 11.15 | 5.57 | 1.58 |
| Category Average | 1.50 | 0.12 | 2.78 | 2.70 | 0.08 |
| Assets for Each Yr* | 3.69 | 2.65 | 2.27 | 2.79 | 3.24 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.58 | 4.49 | 3.96 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,244 mil | $250 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 5.45 | 1.15 | Average |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 5.0 | 94.55 | 0.71 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc A* | Technology | 14.34 | 0.13 | |
| Hanger Inc* | Healthcare | 13.97 | 0.13 | |
| Alliance Data Systems Corp* | Financial Services | -3.49 | 0.10 | |
| Exact Sciences Corp* | Healthcare | 21.36 | 0.10 | |
| Exxon Mobil Corp* | Energy | 1.51 | 0.10 | |
| Microsoft Corp* | Technology | 24.23 | 0.10 | |
| CBS Corp Class B* | Consumer Cyclical | 0.63 | 0.09 | |
| Freeport-McMoRan Inc* | Basic Materials | -10.86 | 0.09 | |
| General Electric Co* | Industrials | -19.03 | 0.09 | |
| Northern Trust Corp* | Financial Services | 5.00 | 0.09 | |
| Qualcomm Inc* | Technology | -6.94 | 0.09 | |
| Bank of America Corporation* | Financial Services | -2.47 | 0.08 | |
| Citigroup Inc* | Financial Services | -9.10 | 0.08 | |
| JPMorgan Chase & Co* | Financial Services | 1.03 | 0.08 | |
| McKesson Corp* | Healthcare | -11.98 | 0.08 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -9.16 | 0.08 | |
| Walt Disney Co* | Consumer Cyclical | 3.10 | 0.08 | |
| CVS Health Corp* | Healthcare | -3.96 | 0.07 | |
| Express Scripts Holding Co* | Healthcare | 9.16 | 0.07 | |
| HD Supply Holdings Inc* | Industrials | 9.92 | 0.07 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 2 | 09-15-17 | ||
| Thompson MidCap | 61 | -- | ||
| Thompson LargeCap | 73 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Thompson LargeCap | 73 | -- | ||
| Thompson MidCap | 61 | -- | ||
| Thompson Bond | 2 | 09-15-17 | ||
Lowest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson Bond | 0.71 | 09-15-17 | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson MidCap | 1.20 | -- | ||
Highest Expenses | More
07-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Thompson MidCap | 1.20 | -- | ||
| Thompson LargeCap | 1.10 | -- | ||
| Thompson Bond | 0.71 | 09-15-17 | ||
Longest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson MidCap | James T. Evans | 10.30 | ||
| Thompson Bond | James T. Evans | 9.40 | ||
| Thompson LargeCap | James T. Evans | 9.40 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Thompson Bond | James T. Evans | 9.40 | ||
| Thompson LargeCap | James T. Evans | 9.40 | ||
| Thompson MidCap | James T. Evans | 10.30 | ||