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Thompson Plumb MidCap Fund Characteristics (THPMX)
Fund Facts | Largest Holdings | Sector Weightings
Fund Facts as of December 31, 2011
Fund Inception: March 31, 2008
Fund Assets: $17 million
Net Asset Value: $9.71
Dividend Frequency: Annual
Number of Equities: 89
Weighted Average Market Cap. (billions): $6.3
Median Market Capitalization (billions): $4.5
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Largest Equity Holdings as of December 31, 2011
| Company | Industry | % of Net Assets |
| First Horizon National | Banks | 2.23% |
| Associated Banc-Corp | Banks | 2.17% |
| EnergySolutions | Support Services | 2.03% |
| Broadcom | Technology Hardware & Equipment | 2.02% |
| Ecolab | Chemicals | 2.01% |
| JDS Uniphase | Technology Hardware & Equipment | 1.99% |
| Jarden | Household Products | 1.97% |
| Hanesbrands | Personal Goods | 1.93% |
| Darden Restaurants | Travel & Leisure | 1.82% |
| Weatherford International | Oil Equipment, Services & Distribution | 1.76% |
Current and future portfolio holdings are subject to risk.
Sector Weightings as of December 31, 2011
| Sector | % of Total Investments |
| Information Technology | 18.75% |
| Financials | 18.23% |
| Consumer Discretionary | 15.35% |
| Industrials | 13.92% |
| Health Care | 12.13% |
| Energy | 12.10% |
| Materials | 4.47% |
| Utilities | 2.79% |
| Consumer Staples | 2.26% |
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.
Quasar Distributors, LLC distributor.