THPMX:NASDAQ
Thompson MidCap Fund – THPMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.09 | 0.16 (+1.24%) | 12.67 - 15.37 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - THPMX
The investment seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies.
The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
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| Yield (Trailing 12 Mo.) | 0.56% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 03/31/2008 |
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Trailing Total Returns - THPMX
as of 02/28/2025
| Timeframe | THPMX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -3.19% | -5.63% | -3.34% |
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| 3 Month | -3.38% | -4.27% | -6.36% |
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| Year-to-Date | 1.71% | -4.27% | 0.60% |
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| 1 Year | 10.86% | 8.25% | 9.87% |
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| 3 Year | 4.15% | 9.06% | 6.85% |
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| 5 Year | 13.28% | 18.59% | 12.41% |
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| 10 Year | 7.30% | 12.50% | 8.62% |
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| Since Inception | 9.10% | 10.98% | -- |
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Sector Allocation - THPMX
as of 02/28/2025
| Basic Materials | | 0.74% |
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| Consumer Cyclical | | 13.06% |
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| Financial Services | | 17.34% |
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| Real Estate | | 7.64% |
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| Consumer Defensive | | 3.08% |
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| Healthcare | | 15.00% |
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| Utilities | | 3.39% |
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| Communication Services | | 7.05% |
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| Energy | | 3.07% |
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| Industrials | | 10.82% |
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| Technology | | 18.82% |
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Asset Allocation - THPMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.52 | 92.52 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.25 | 7.25 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.77 | 99.77 |
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| Cash | -- | | | 0.23 | 0.23 |
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| Total Net Assets | $54.90M |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - THPMX
as of 02/28/2025
Valuation & Growth - THPMX
as of 02/28/2025
| Valuation | THPMX | Category Range |
|---|
| Price/Earnings | 20.40 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 9.25 | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | 10.11 | |
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| Historical Earnings | 17.59 | |
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| Sales Growth | 5.67 | |
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| Cash-Flow Growth | 3.93 | |
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| Book-Value Growth | 3.77 | |
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