Growth Fund Investment Strategy
The Growth Fund normally invests at least 65% of its net assets in a diversified portfolio of common stocks. Although current income is not its primary objective, the Growth Fund anticipates that capital growth will be accompanied by growth through dividend income. 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 Growth Fund invests in many types of stocks, including a blend of large company stocks, smaller company stocks, growth stocks and value stocks. 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. |
| Daily returns as of
February 06, 2012 |
| |
Price |
Change |
YTD |
| THPGX | 33.29 | 0.00 | 11.38%
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| Month-end annualized returns as of
January 31, 2012 |
| |
One Year |
Three Year |
Five Year |
Ten Year |
Growth
THPGX | 0.73% | 21.08% | -4.61% | -0.14% |
| Average annual returns as of
December 31, 2011 |
| |
One Year |
Three Year |
Five Year |
Ten Year |
Growth
THPGX | -3.98% | 14.47% | -6.01% | -1.06% |
| Growth Fund Expense Ratios as of March 31, 2011 |
| Gross of fee waivers or reimbursements |
1.36%* |
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*The Advisor has contractually agreed to waive management fees and/or reimburse expenses incurred by the Growth Fund through March 31, 2012 so that the annual operating expenses of that Fund do not exceed 1.40% of its average daily net assets. Performance data quoted represents past performance: past performance does not guarantee future results. The investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 800-999-0887 or visiting www.thompsonplumb.com.
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Growth Fund Facts as of December 31, 2011
Fund Inception: February 10, 1992
Fund 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
Minimum Opening Investment: $2,500
Minimum Subsquent Investment: $100
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Growth Fund Managers
James T. Evans, CFA
Jason L. Stephens, CFA
John W. Thompson, CFA
John W. Thompson, James T. Evans and Jason L. Stephens serve as Co-Portfolio
Managers for the Growth Fund. Mr. Thompson has managed or co-managed the Growth
Fund since its inception and Mr. Evans and Mr. Stephens have been actively involved in
the management of the Growth Fund since February of 2009. |
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 Weightings as of December 31, 2011
| 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% |
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If you have any questions, please contact Shareholder Services at 800.999.0887.
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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. |
