Nasdaq - Delayed Quote USD

Thompson MidCap (THPMX)

13.57
+0.02
+(0.15%)
At close: 6:49:31 PM EDT
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  • Previous Close 13.55
  • YTD Return -5.81%
  • Expense Ratio 1.15%
  • Category Mid-Cap Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 45.5M
  • Beta (5Y Monthly) 1.20
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.08
  • Inception Date Mar 31, 2008

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 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. 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

Mid-Cap Blend

Fund Category

45.5M

Net Assets

2008-03-31

Inception Date

More about Thompson MidCap

Performance Overview: THPMX

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Trailing returns as of 5/9/2025. Category is Mid-Cap Blend.

YTD Return

THPMX
5.81%
Category
17.04%
 

1-Year Return

THPMX
6.00%
Category
50.44%
 

3-Year Return

THPMX
4.64%
Category
13.15%
 

5-Year Return

THPMX
14.90%
Category
13.75%
 

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Holdings: THPMX

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Sector Weightings

SectorTHPMX
Technology   20.06%
Financial Services   15.89%
Healthcare   14.58%
Consumer Cyclical   11.91%
Industrials   9.57%
Real Estate   7.87%
Communication Services   7.01%
Consumer Defensive   5.48%
Utilities   3.83%
Energy   2.99%
Basic Materials   0.82%
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Recent News: THPMX

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Research Reports: THPMX

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FIKGX Fidelity Advisor Semiconductors Z
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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ALGRX Alger Focus Equity I
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ALAFX Alger Focus Equity A
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