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

back to top


Portfolio Statistics as of March 31, 2020

Fund Assets: $29 million
Net Asset Value: $7.73
Number of Equities: 92
Weighted Average Market Cap. (billions): $7.9
Median Market Capitalization (billions): $4.1

back to top


Largest Equity Holdings as of March 31, 2020

Company % of Net Assets
LKQ2.54%
Exact Sciences2.53%
II-VI2.22%
Northern Trust2.07%
First Horizon National2.06%
Alliance Data Systems2.05%
Newell Brands2.00%
Lumentum Holdings1.87%
Jazz Pharmaceuticals1.86%
MGP Ingredients1.85%

 

back to top


Sector Weightings as of March 31, 2020

Sector % of Total Investments
Information Technology18.10%
Financials17.80%
Health Care14.67%
Industrials12.93%
Consumer Discretionary12.91%
Consumer Staples7.36%
Real Estate6.26%
Materials4.15%
Energy2.65%
Communication Services1.96%
Utilities1.21%

back to top


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.

© 2020 THOMPSON IM FUNDS, INC.