Thompson LargeCap Fund
THPGX
NASDAQ
| Weiss Ratings | THPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THPGX-NASDAQ | Click to Compare |
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| Provider | Thompson IM | |||
| Manager/Tenure (Years) | James T. Evans (17), Jason L. Stephens (17) | |||
| Website | http://www.thompsonim.com | |||
| Fund Information | THPGX-NASDAQ | Click to Compare |
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| Fund Name | Thompson LargeCap Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 10, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THPGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | THPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | THPGX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 98.73% | |||
| Non-U.S. Stock | 1.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 14.89% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 50.14% | |||
| 3-Year Total Return | 91.82% | |||
| 5-Year Total Return | 77.03% | |||
| Price | THPGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THPGX-NASDAQ | Click to Compare |
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| Nav | $138.05 | |||
| 1-Month Low NAV | $136.73 | |||
| 1-Month High NAV | $141.47 | |||
| 52-Week Low NAV | $114.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $141.54 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | THPGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | THPGX-NASDAQ | Click to Compare |
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| Total Assets | 225.68M | |||
| Operating Ratios | THPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | THPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.76% | |||
| Last Bear Market Total Return | -16.79% | |||