Nasdaq - Delayed Quote USD

Thompson MidCap (THPMX)

13.57
+0.02
+(0.15%)
At close: 8:04:31 PM EDT

Top 10 Holdings (23.85% of Total Assets)

SymbolCompany% Assets
Warner Bros. Discovery, Inc. 3.44%
Concentrix Corporation 2.92%
O-I Glass, Inc. 2.49%
The Charles Schwab Corporation 2.39%
Neurocrine Biosciences, Inc. 2.19%
LKQ Corporation 2.15%
Calix, Inc. 2.13%
Performance Food Group Company 2.06%
Flagstar Financial, Inc. 2.06%
Viatris Inc. 2.02%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.75%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average THPMX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.63 3.13
Price/Sales 1.1 1.88
Price/Cashflow 0.12 13.3
Median Market Cap 11,772.84 11,149.36
3 Year Earnings Growth 1.07 9.9

Bond Holdings

Average THPMX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -2.24%
5y Average Return 15.81%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Thompson IM
Net Assets 45.5M
YTD Return -5.81%
Yield 0.60%
Morningstar Rating
Inception Date Mar 31, 2008

Fund Summary

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).

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