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THPGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thompson LargeCap (THPGX) Ownership - Who owns Thompson LargeCap?

The investment seeks a high level of long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Thompson IM Funds Inc918 Deming Way, 3rd FloorMadison
Phone
1-800-999-0887
Web
www.thompsonim.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.99
Min. Initial Investment
250.00
Fund Existence
over 33 years
Turnover
21.00
Front Load
N/A
Net Assets
168499900.00
Manager Tenure
N/A

Fundamentals

THPGX
Net Assets
168M
Fund Existence
over 33 years
Turnover
21.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
49.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.35%
Gain YTD
2.856
Annual Yield % from dividends
0.63
Returns for 1 year
2.63
Returns for 3 years
23.19
Returns for 5 years
62.71
Returns for 10 years
102.19
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Thompson IM Funds Inc918 Deming Way, 3rd FloorMadison
Phone
1-800-999-0887
Web
www.thompsonim.com