Nasdaq - Delayed Quote • USD
Thompson LargeCap Fund (THPGX)
At close: 8:01 PM EDT
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97.73 - YTD Return 7.01%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 178.23M
- Beta (5Y Monthly) 1.04
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.79
- Inception Date Feb 10, 1992
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).
Thompson IM
Fund Family
Large Value
Fund Category
178.23M
Net Assets
1992-02-10
Inception Date
Performance Overview: THPGX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: THPGX
Top 10 Holdings (27.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHPGX
Technology 23.01%
Financial Services 21.13%
Healthcare 19.76%
Communication Services 12.64%
Consumer Cyclical 6.55%
Industrials 5.71%
Consumer Defensive 5.34%
Energy 3.54%
Basic Materials 1.62%
Real Estate 0.70%
Utilities 0.00%
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