Thompson MidCap Fund
THPMX
NASDAQ
| Weiss Ratings | THPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THPMX-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 | THPMX-NASDAQ | Click to Compare |
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| Fund Name | Thompson MidCap Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2008 | |||
| 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 | THPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | THPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | THPMX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 91.11% | |||
| Non-U.S. Stock | 8.86% | |||
| 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 | THPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | 7.36% | |||
| 60-Day Total Return | 10.68% | |||
| 90-Day Total Return | 17.03% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 18.64% | |||
| 2-Year Total Return | 20.76% | |||
| 3-Year Total Return | 41.74% | |||
| 5-Year Total Return | 107.05% | |||
| Price | THPMX-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 | THPMX-NASDAQ | Click to Compare |
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| Nav | $14.29 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.29 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.37 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | THPMX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | THPMX-NASDAQ | Click to Compare |
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| Total Assets | 49.97M | |||
| Operating Ratios | THPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 27.00% | |||
| Performance | THPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.47% | |||
| Last Bear Market Total Return | -17.27% | |||