Thompson MidCap Fund Characteristics (THPMX)

Fund Facts | Fund Statistics | Largest Holdings | Sector Weightings

Fund Facts

Fund Inception: March 31, 2008
Dividend Frequency: Annual
Fund Ticker Symbol: THPMX
Sales Charges: None
Distribution (12b-1) Fees: None
Redemption Fees: None
Minimum Opening Investment: $250
Minimum Subsequent Investment: $50

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Portfolio Statistics as of December 31, 2020

Fund Assets: $52 million
Net Asset Value: $13.86
Number of Equities: 94
Weighted Average Market Cap. (billions): $14.6
Median Market Capitalization (billions): $7.3

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Largest Equity Holdings as of December 31, 2020

Company % of Net Assets
Alliance Data Systems2.67%
Exact Sciences2.44%
First Horizon National2.19%
Discover Financial Services2.04%
Jazz Pharmaceuticals1.96%
Newell Brands1.88%
Walgreens Boots Alliance1.86%
Discovery Class A1.82%


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Sector Weightings as of December 31, 2020

Sector % of Total Investments
Information Technology18.74%
Health Care17.03%
Consumer Discretionary11.06%
Consumer Staples9.65%
Real Estate5.75%
Communication Services2.70%

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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. Midcap companies tend to have limited liquidity and greater volatility than large-capitalization companies. Investments in real estate securities may involve greater risk and volatility including greater exposure to economic downturns and changes in real estate values, rents, property taxes, tax, and other laws. A real estate investment trust’s (REITs) share price may decline because of adverse developments affecting the real estate industry. Investments in American Depository Receipts (ADRs) are subject to some of the same risk associated with directly investing in securities of foreign issuers, including the risk of changes in currency exchange rates, expropriation or nationalization of assets, and the impact of political, diplomatic, or social events.

While the Fund is no-load, management fees and other expenses will apply. Please refer to the prospectus for additional details.

The Thompson IM Funds are distributed by Quasar Distributors, LLC.