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Thompson Plumb Growth Fund Characteristics (THPGX)
Fund Facts | Largest Holdings | Sector Weightings
Fund Facts as of December 31, 2011
Fund Inception: February 10, 1992Fund Assets: $101 million
Net Asset Value: $29.89
Dividend Frequency: Annual
Number of Equities: 88
Weighted Average Market Cap. (billions): $68.0
Median Market Capitalization (billions): $19.6
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Largest Equity Holdings as of December 31, 2011
| Company | Industry | % of Net Assets |
| Exxon Mobil | Oil & Gas Producers | 3.55% |
| Microsoft | Software & Computer Services | 2.97% |
| General Electric | General Industrials | 2.31% |
| JPMorgan Chase | Banks | 2.12% |
| Bank of America | Banks | 2.04% |
| Chevron | Oil & Gas Producers | 2.02% |
| Medco Health Solutions | Health Care Equipment & Services | 2.02% |
| Qualcomm | Technology Hardware & Equipment | 2.00% |
| Intel | Technology Hardware & Equipment | 2.00% |
| Cisco Systems | Technology Hardware & Equipment | 1.98% |
Current and future portfolio holdings are subject to risk.
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| Sector | % of Total Investments |
| Information Technology | 23.37% |
| Financials | 16.61% |
| Industrials | 15.45% |
| Energy | 14.36% |
| Health Care | 11.87% |
| Consumer Discretionary | 10.99% |
| Consumer Staples | 6.13% |
| Materials | 1.22% |
Portfolio holdings and assets/sector allocations are subject to change and are not recommendations to buy or sell any security
Please refer to the Prospectus for more complete information including investment objectives, risks, charges and expenses of the investment company. The prospectus contains this and other information about the investment company. Please read it carefully before you invest.Mutual fund investing involves risk. Principal loss is possible. Small capitalization companies tend to have limited liquidity and greater volatility than large-capitalization companies.
Quasar Distributors, LLC distributor.