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Thompson LargeCap Fund

THPGX:US
NASDAQ GM
67.40
USD
0.12
0.18%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
59.90 - 72.33
1 Yr Return
12.15%
YTD Return
0.30%
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Previous Close
67.52
52Wk Range
59.90 - 72.33
1 Yr Return
12.26%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
67.4
Total Assets (m USD) (on 05/22/2018)
128.196
Inception Date
02/10/1992
Last Dividend (on 12/20/2017)
0.453
Dividend Indicated Gross Yield
0.67%
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
3.59 k 3.72 m 3.00
37.40 k 3.41 m 2.76
97.85 k 2.93 m 2.37
38.82 k 2.90 m 2.34
64.66 k 2.77 m 2.24
24.21 k 2.66 m 2.15
26.55 k 2.65 m 2.14
38.08 k 2.63 m 2.12
73.33 k 2.60 m 2.10
28.78 k 2.57 m 2.07
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 IM Funds Inc
c/o US Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, Wisconsin 53202
Phone
-
Website
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