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Thompson LargeCap Fund

THPGX:US
NASDAQ GM
66.57
USD
0.12
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
57.30 - 66.57
1 Yr Return
13.48%
YTD Return
16.18%
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Previous Close
66.45
52Wk Range
57.30 - 66.57
1 Yr Return
14.10%
YTD Return
16.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
66.57
Total Assets (m USD) (on 12/12/2017)
130.011
Inception Date
02/10/1992
Last Dividend (on 12/20/2016)
0.457
Dividend Indicated Gross Yield
0.69%
Fund Managers
JAMES T EVANS / JASON L STEPHENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.87 k 3.77 m 2.99
43.65 k 3.25 m 2.58
121.35 k 3.08 m 2.44
37.42 k 3.07 m 2.43
124.68 k 3.01 m 2.39
40.83 k 2.97 m 2.35
29.53 k 2.82 m 2.24
47.49 k 2.80 m 2.22
19.18 k 2.80 m 2.22
28.55 k 2.73 m 2.16
Profile
Thompson LargeCap Fund is an open-end fund incorporated in the USA. The seeks a high level of long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index, the Fund's benchmark.
Address
Thompson Investment Management Inc
918 Deming Way
3rd Floor
Madison, WI 53717
Phone
1-608-827-5700