Dow Down 0.02% Nasdaq Up 0.07%

Thompson LargeCap (THPGX)

53.56 Down 0.15(0.28%) Nov 25
Prev Close:53.71
YTD Return*:10.27%
Net Assets*:126.33M
Yield*:0.34%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for THPGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.2229.06
XOM2.64-3.88
BAC2.5511.37
JDSU2.304.58
CSCO2.2712.88

Fund Basics

Morningstar Overall Rating:
Total Assets:126.33M
Category:Large Blend
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:10.27%
5y Avg Return:15.44%
Rank in Category (ytd):30
% Rank in Category (ytd):1.87%
Beta (3y):1.17
Morningstar Risk Rating:5

Fund Summary

The investment seeks a high level of long-term capital appreciation. 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 large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback