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Thompson LargeCap (THPGX)

51.48 Up 0.23(0.45%) Oct 30
Prev Close:51.25
YTD Return*:7.82%
Net Assets*:126.82M
Yield*:0.34%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for THPGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.1524.94
XOM2.76-6.25
BAC2.268.48
CSCO2.2414.89
JDSU2.221.27

Fund Basics

Morningstar Overall Rating:
Total Assets:126.82M
Category:Large Blend
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:7.82%
5y Avg Return:14.38%
Rank in Category (ytd):29
% Rank in Category (ytd):1.79%
Beta (3y):1.20
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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