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 Dow Down 0.07% Nasdaq Down 0.72%
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Thompson LargeCap (THPGX)

48.75 Up 0.18(0.37%) Apr 22
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Prev Close:48.75
YTD Return*:3.08%
Net Assets*:125.66M
Yield*:0.36%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for THPGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT3.0811.47
XOM2.75-2.81
BAC2.3311.43
CSCO2.134.59
JDSU2.0910.51

Fund Basics

Morningstar Overall Rating:
Total Assets:125.66M
Category:Large Blend
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:3.08%
5y Avg Return:21.35%
Rank in Category (ytd):8
% Rank in Category (ytd):0.47%
Beta (3y):1.25
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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