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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.38

$54.5 M

0.85%

$0.11

1.35%

Vitals

YTD Return

-0.7%

1 yr return

19.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

10.9%

Net Assets

$54.5 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

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 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.38

$54.5 M

0.85%

$0.11

1.35%

THPMX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thompson IM Funds Inc - Thompson MidCap Fund
  • Fund Family Name
    Thompson IM Funds Inc
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    3740888
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason 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.

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THPMX - Performance

Return Ranking - Trailing

Period THPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -8.3% 24.0% 99.73%
1 Yr 19.4% -2.6% 55.1% 74.79%
3 Yr 2.7%* -20.2% 17.4% 86.40%
5 Yr 10.9%* -0.1% 21.0% 42.24%
10 Yr 7.7%* 2.2% 13.4% 67.91%

* Annualized

Return Ranking - Calendar

Period THPMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -12.9% 28.8% 76.86%
2022 -24.0% -52.6% 20.1% 80.83%
2021 17.9% -43.8% 32.4% 29.75%
2020 11.6% -10.6% 82.1% 31.27%
2019 29.6% -8.5% 37.5% 6.25%

Total Return Ranking - Trailing

Period THPMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -8.3% 24.0% 99.73%
1 Yr 19.4% -2.6% 55.1% 74.79%
3 Yr 2.7%* -20.2% 17.4% 86.40%
5 Yr 10.9%* -0.1% 21.0% 42.24%
10 Yr 7.7%* 2.2% 13.4% 67.91%

* Annualized

Total Return Ranking - Calendar

Period THPMX Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% 1.2% 31.3% 12.67%
2022 -14.7% -45.7% 21.1% 51.67%
2021 29.6% -30.2% 52.8% 10.76%
2020 12.0% -8.4% 84.3% 55.16%
2019 33.5% 1.0% 43.4% 9.06%

NAV & Total Return History


THPMX - Holdings

Concentration Analysis

THPMX Category Low Category High THPMX % Rank
Net Assets 54.5 M 728 K 139 B 83.51%
Number of Holdings 92 1 2609 48.38%
Net Assets in Top 10 10.6 M 155 K 11.7 B 88.92%
Weighting of Top 10 19.25% 0.5% 126.5% 54.74%

Top 10 Holdings

  1. Exact Sciences Corp 2.44%
  2. Jazz Pharmaceuticals PLC 2.16%
  3. Freeport-McMoRan Inc 2.06%
  4. Accelerate Diagnostics Inc 2.03%
  5. Infineon Technologies AG ADR 2.02%
  6. First Horizon Corp 2.02%
  7. LKQ Corp 2.02%
  8. Walgreens Boots Alliance Inc 1.95%
  9. Zions Bancorp NA 1.88%
  10. II-VI Inc 1.84%

Asset Allocation

Weighting Return Low Return High THPMX % Rank
Stocks
99.74% 0.00% 104.46% 17.57%
Cash
0.26% 0.00% 99.15% 80.00%
Preferred Stocks
0.00% 0.00% 14.30% 34.59%
Other
0.00% -1.04% 25.16% 47.03%
Convertible Bonds
0.00% 0.00% 1.78% 34.05%
Bonds
0.00% 0.00% 98.67% 37.84%

Stock Sector Breakdown

Weighting Return Low Return High THPMX % Rank
Healthcare
19.54% 0.00% 24.06% 1.90%
Financial Services
17.34% 0.00% 46.10% 18.43%
Industrials
14.61% 0.00% 45.89% 65.31%
Technology
14.22% 0.00% 40.65% 68.29%
Consumer Cyclical
12.62% 2.49% 46.48% 54.47%
Real Estate
7.76% 0.00% 25.82% 51.22%
Consumer Defense
5.60% 0.00% 32.18% 21.41%
Basic Materials
3.24% 0.00% 16.35% 84.55%
Energy
2.83% 0.00% 58.13% 80.22%
Communication Services
2.00% 0.00% 30.98% 58.27%
Utilities
0.25% 0.00% 18.97% 82.38%

Stock Geographic Breakdown

Weighting Return Low Return High THPMX % Rank
US
92.93% 0.00% 104.46% 91.62%
Non US
6.81% 0.00% 19.95% 1.89%

THPMX - Expenses

Operational Fees

THPMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.03% 35.91% 26.70%
Management Fee 0.98% 0.00% 1.50% 92.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.30% 68.87%

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% 18.73%

THPMX - Distributions

Dividend Yield Analysis

THPMX Category Low Category High THPMX % Rank
Dividend Yield 0.85% 0.00% 29.52% 2.70%

Dividend Distribution Analysis

THPMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

THPMX Category Low Category High THPMX % Rank
Net Income Ratio 0.22% -2.06% 3.38% 60.33%

Capital Gain Distribution Analysis

THPMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 7.25 5.78