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    Thompson LargeCap (THPGX)

    47.61 Down 0.76(1.57%) Sep 4
    Prev Close:48.37
    YTD Return*:-8.85%
    Net Assets*:111.13M
    Yield*:0.58%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for THPGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM3.11N/A
    MSFT3.00N/A
    BAC2.49N/A
    GOOGL2.26N/A
    C2.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.13M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-8.85%
    5y Avg Return:14.61%
    Rank in Category (ytd):97
    % Rank in Category (ytd):5.85%
    Beta (3y):1.10
    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
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