MENU
+Compare
THPMX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$14.91
Change
-$0.18 (-1.19%)
Net Assets
58.38M

THPMX Thompson MidCap Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Charles Schwab Corp (The) (NYSE:SCHW), NXP Semiconductors NV (NASDAQ:NXPI), Discover Financial Services (NYSE:DFS), Walgreens Boots Alliance (NASDAQ:WBA), Exact Sciences Corp (NASDAQ:EXAS), Bread Financial Holdings (NYSE:BFH).

Industry description

The investment seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies. The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

Market Cap

The average market capitalization across the Thompson MidCap MF is 30.01B. The market cap for tickers in the group ranges from 59.62 to 132.03B. SCHW holds the highest valuation in this group at 132.03B. The lowest valued company is KRNT at 59.62.

Volume

The average weekly volume growth across all stocks in the Thompson MidCap MF was -44%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 53
Price Growth Rating: 41
SMR Rating: 54
Profit Risk Rating: 68
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Thompson IM Funds Inc918 Deming Way, 3rd FloorMadison
Phone
1-800-999-0887
Web
www.thompsonim.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEWCX77.96-0.31
-0.40%
American Funds New World C
RSESX18.76-0.10
-0.53%
Russell Inv US Strategic Equity S
MDRFX21.22-0.16
-0.75%
BlackRock Mid-Cap Value Investor A
SEVSX25.03-0.31
-1.22%
NAA SMid Cap Value C
CRMSX14.33-0.23
-1.58%
CRM Small Cap Value Inv

THPMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, THPMX has been closely correlated with FSMDX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if THPMX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THPMX
1D Price
Change %
THPMX100%
-1.19%
FSMDX - THPMX
91%
Closely correlated
-0.86%
FSMAX - THPMX
90%
Closely correlated
-1.16%
VEXMX - THPMX
89%
Closely correlated
-1.15%
VIEIX - THPMX
89%
Closely correlated
-1.16%
VSEMX - THPMX
87%
Closely correlated
-1.16%
More