Thompson IM Funds Inc - Thompson MidCap Fund USD
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
19.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
10.6%
Net Assets
$54.5 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
THPMX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.22%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameThompson IM Funds Inc - Thompson MidCap Fund USD
-
Fund Family NameThompson IM Funds Inc
-
Inception DateMar 31, 2008
-
Shares Outstanding3740888
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Stephens
Fund Description
Principal Investment Strategies of the Fund
The MidCap Fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index, the Fund’s benchmark. Although market capitalizations are constantly changing, as of December 31, 2021, the Russell Midcap Index included companies with market capitalizations between $163 million and $72 billion. The Fund’s equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
We invest in equity securities that possess most of the following characteristics:
• | Strong market positions |
• | High barriers to entry and other competitive or technological advantages |
• | High returns on equity and assets |
• | Good growth prospects |
• | Strong management |
• | Relatively low debt burdens |
We also generally seek to identify investment opportunities in equity securities of companies that we believe have above-average potential for earnings and dividend growth.
To achieve a better risk-adjusted return on its equity investments, the MidCap Fund invests in a diversified portfolio of companies, including companies from a blend of industries and style classes. We believe that holding a diverse group of stocks will provide competitive returns under different market environments relative to more narrow investment styles. Our flexible approach to equity investing enables us to adapt to changing market trends and conditions and to invest wherever we believe opportunity exists.
THPMX - Performance
Return Ranking - Trailing
Period | THPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -31.3% | 38.2% | 90.37% |
1 Yr | 19.8% | -31.2% | 37.5% | 9.07% |
3 Yr | 7.4%* | -18.5% | 23.9% | 12.64% |
5 Yr | 10.6%* | -4.7% | 23.7% | 21.54% |
10 Yr | 7.8%* | 2.1% | 13.0% | 59.72% |
* Annualized
Return Ranking - Calendar
Period | THPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -12.9% | 28.8% | 76.20% |
2022 | -24.0% | -52.6% | 20.1% | 80.29% |
2021 | 17.9% | -43.8% | 32.4% | 30.03% |
2020 | 11.6% | -10.6% | 82.1% | 32.02% |
2019 | 29.6% | -8.5% | 37.5% | 6.41% |
Total Return Ranking - Trailing
Period | THPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -31.3% | 38.2% | 90.37% |
1 Yr | 19.8% | -31.2% | 37.5% | 9.07% |
3 Yr | 7.4%* | -18.5% | 23.9% | 12.64% |
5 Yr | 10.6%* | -4.7% | 23.7% | 21.54% |
10 Yr | 7.8%* | 2.1% | 13.0% | 59.72% |
* Annualized
Total Return Ranking - Calendar
Period | THPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 1.2% | 31.3% | 12.46% |
2022 | -14.7% | -45.7% | 21.1% | 50.86% |
2021 | 29.6% | -30.2% | 52.8% | 11.08% |
2020 | 12.0% | -8.4% | 84.3% | 55.89% |
2019 | 33.5% | 1.0% | 43.4% | 8.65% |
NAV & Total Return History
THPMX - Holdings
Concentration Analysis
THPMX | Category Low | Category High | THPMX % Rank | |
---|---|---|---|---|
Net Assets | 54.5 M | 728 K | 175 B | 86.20% |
Number of Holdings | 92 | 1 | 2780 | 49.86% |
Net Assets in Top 10 | 10.6 M | 402 K | 15.4 B | 89.86% |
Weighting of Top 10 | 19.25% | 0.5% | 100.0% | 54.52% |
Top 10 Holdings
- Exact Sciences Corp 2.44%
- Jazz Pharmaceuticals PLC 2.16%
- Freeport-McMoRan Inc 2.06%
- Accelerate Diagnostics Inc 2.03%
- Infineon Technologies AG ADR 2.02%
- First Horizon Corp 2.02%
- LKQ Corp 2.02%
- Walgreens Boots Alliance Inc 1.95%
- Zions Bancorp NA 1.88%
- II-VI Inc 1.84%
Asset Allocation
Weighting | Return Low | Return High | THPMX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.85% | 100.25% | 12.96% |
Cash | 0.26% | 0.00% | 99.04% | 87.61% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 44.23% |
Other | 0.00% | 0.00% | 38.10% | 62.54% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 44.51% |
Bonds | 0.00% | 0.00% | 72.71% | 49.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | THPMX % Rank | |
---|---|---|---|---|
Healthcare | 19.54% | 0.00% | 24.06% | 1.98% |
Financial Services | 17.34% | 0.00% | 46.10% | 18.36% |
Industrials | 14.61% | 0.00% | 45.89% | 64.97% |
Technology | 14.22% | 0.00% | 40.65% | 68.64% |
Consumer Cyclical | 12.62% | 2.49% | 46.48% | 53.95% |
Real Estate | 7.76% | 0.00% | 25.82% | 51.41% |
Consumer Defense | 5.60% | 0.00% | 32.18% | 22.03% |
Basic Materials | 3.24% | 0.00% | 16.35% | 84.18% |
Energy | 2.83% | 0.00% | 58.13% | 79.94% |
Communication Services | 2.00% | 0.00% | 30.98% | 59.04% |
Utilities | 0.25% | 0.00% | 18.97% | 82.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | THPMX % Rank | |
---|---|---|---|---|
US | 92.93% | 0.85% | 100.25% | 93.80% |
Non US | 6.81% | 0.00% | 10.11% | 1.41% |
THPMX - Expenses
Operational Fees
THPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.03% | 19.40% | 25.78% |
Management Fee | 0.98% | 0.00% | 1.50% | 92.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.30% | 70.19% |
Sales Fees
THPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
THPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
THPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 304.00% | 19.30% |
THPMX - Distributions
Dividend Yield Analysis
THPMX | Category Low | Category High | THPMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.71% | 0.00% | 29.78% | 3.38% |
Dividend Distribution Analysis
THPMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
THPMX | Category Low | Category High | THPMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.22% | -2.06% | 3.38% | 59.77% |
Capital Gain Distribution Analysis
THPMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.101 | OrdinaryDividend |
Dec 22, 2023 | $0.055 | CapitalGainShortTerm |
Dec 22, 2023 | $1.340 | CapitalGainLongTerm |
Dec 22, 2022 | $1.495 | OrdinaryDividend |
Dec 22, 2021 | $1.595 | OrdinaryDividend |
Dec 22, 2020 | $0.045 | OrdinaryDividend |
Dec 20, 2019 | $0.043 | OrdinaryDividend |
Dec 20, 2019 | $0.321 | CapitalGainLongTerm |
Dec 20, 2018 | $0.031 | CapitalGainShortTerm |
Dec 20, 2018 | $0.638 | CapitalGainLongTerm |
Dec 20, 2018 | $0.029 | OrdinaryDividend |
Dec 20, 2017 | $0.034 | CapitalGainShortTerm |
Dec 20, 2017 | $0.946 | CapitalGainLongTerm |
Dec 20, 2017 | $0.008 | OrdinaryDividend |
Dec 20, 2016 | $0.097 | CapitalGainShortTerm |
Dec 20, 2016 | $0.481 | CapitalGainLongTerm |
Dec 20, 2016 | $0.007 | OrdinaryDividend |
Dec 18, 2015 | $0.050 | CapitalGainShortTerm |
Dec 18, 2015 | $0.952 | CapitalGainLongTerm |
Dec 18, 2015 | $0.001 | OrdinaryDividend |
Dec 19, 2014 | $0.147 | CapitalGainShortTerm |
Dec 19, 2014 | $1.182 | CapitalGainLongTerm |
Dec 19, 2013 | $0.092 | CapitalGainShortTerm |
Dec 19, 2013 | $1.378 | CapitalGainLongTerm |
Dec 20, 2012 | $0.951 | CapitalGainLongTerm |
Dec 20, 2011 | $0.106 | CapitalGainShortTerm |
Dec 20, 2011 | $1.143 | CapitalGainLongTerm |
Dec 16, 2010 | $0.224 | CapitalGainShortTerm |
Dec 16, 2010 | $0.421 | CapitalGainLongTerm |
Dec 17, 2009 | $0.004 | OrdinaryDividend |
Dec 17, 2009 | $0.054 | CapitalGainLongTerm |
Dec 17, 2008 | $0.048 | OrdinaryDividend |
THPMX - Fund Manager Analysis
Managers
Jason Stephens
Start Date
Tenure
Tenure Rank
Mar 31, 2008
14.18
14.2%
ason L. Stephens, CFA, is Chief Executive Officer, Principal and a Portfolio Manager at Thompson Investment Management, Inc. Previously, he worked in various roles with Thompson, Plumb and Associates, Inc. from 2002 until the formation of Thompson Investment Management in January, 2004, including investment research, compliance and firm management. Jason also serves on the board of directors of Thompson IM Funds, Inc. and is Co-Manager of our proprietary mutual funds. He earned a B.S. in English and Communication Arts, an M.A. in Arts Administration and an M.S. in Finance from the University of Wisconsin-Madison. He is a member of the CFA Institute and holds the Chartered Financial Analyst designation.
James Evans
Start Date
Tenure
Tenure Rank
Mar 31, 2008
14.18
14.2%
James T. Evans, CFA, is Chief Investment Officer, Principal and a Portfolio Manager at Thompson Investment Management, Inc. Prior to joining Thompson Investment Management in March, 2005, he was a Managing Director for Nakoma Capital Management in Madison, Wisconsin for five years. James is also Co-Manager of our proprietary mutual funds. He graduated summa cum laude from Macalester College with a B.A. in Economics and Computer Science. He earned an M.B.A. in Finance and Accounting and an M.S. in Finance from the University of Wisconsin-Madison. James completed the Applied Security Analysis Program at the University of Wisconsin-Madison Business School. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |