Nasdaq - Delayed Quote USD
Thompson LargeCap (THPGX)
100.37
+0.33
+(0.33%)
At close: 8:04:30 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.24% |
| 5y Average Return | 17.93% |
| Number of Years Up | 24 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 14, 2025) | 36.52% |
| Worst 1Y Total Return (May 14, 2025) | -- |
| Best 3Y Total Return | 36.52% |
| Worst 3Y Total Return | 6.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
THPGX
Category
- YTD
- -4.93%
- 4.44%
- 1-Month
- -3.25%
- -4.04%
- 3-Month
- -9.35%
- 4.09%
- 1-Year
- 9.21%
- 14.37%
- 3-Year
- 9.03%
- 6.04%
- 5-Year
- 15.77%
- 9.20%
- 10-Year
- 9.72%
- 8.57%
- Last Bull Market
- 19.75%
- 22.97%
- Last Bear Market
- -16.79%
- -11.27%
Annual Total Return (%) History
Year
THPGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.73% | -- | -- | -- |
| 2024 | 7.01% | -1.02% | 8.18% | 1.98% |
| 2023 | 8.86% | 5.37% | -6.03% | 13.11% |
| 2022 | -3.00% | -16.79% | -6.17% | 11.27% |
| 2021 | 15.38% | 5.27% | -2.45% | 8.08% |
| 2020 | -29.91% | 24.54% | 6.47% | 24.27% |
| 2019 | 15.46% | 3.47% | -0.73% | 12.63% |
| 2018 | -3.64% | 2.86% | 6.47% | -16.88% |
| 2017 | 5.27% | 1.86% | 3.53% | 6.51% |
| 2016 | -0.55% | 3.14% | 8.98% | 5.52% |
| 2015 | -1.08% | 0.43% | -12.16% | 5.32% |
| 2014 | 3.08% | 4.32% | 0.26% | 5.71% |
| 2013 | 12.39% | 3.89% | 7.38% | 8.89% |
| 2012 | 15.66% | -8.27% | 8.39% | 1.80% |
| 2011 | 4.99% | -0.34% | -18.48% | 12.56% |
| 2010 | 6.72% | -14.02% | 10.89% | 11.57% |
| 2009 | -6.09% | 20.40% | 16.73% | 4.26% |
| 2008 | -11.28% | -8.33% | -14.56% | -24.68% |
| 2007 | -3.15% | 6.75% | -2.02% | -7.78% |
| 2006 | 2.12% | -2.59% | 7.79% | 7.22% |
| 2005 | -4.62% | 0.16% | 0.49% | 1.65% |
| 2004 | 1.26% | 2.58% | -7.41% | 8.27% |
| 2003 | -7.36% | 23.81% | 0.85% | 14.00% |
| 2002 | 2.30% | -17.65% | -18.94% | 16.53% |
| 2001 | -1.96% | 11.01% | -7.84% | 18.79% |
| 2000 | 3.15% | 0.29% | 8.26% | 12.22% |
| 1999 | -1.30% | 7.70% | -10.73% | 12.17% |
| 1998 | 12.13% | -0.93% | -14.72% | 25.00% |
| 1997 | -1.49% | 16.79% | 11.38% | 3.30% |
| 1996 | 5.66% | 4.28% | 7.51% | 12.31% |
| 1995 | 9.57% | 9.87% | 4.88% | 3.35% |
| 1994 | -6.04% | -2.99% | 7.05% | 2.92% |
| 1993 | -2.22% | -2.08% | 3.99% | 2.04% |
| 1992 | -6.06% | 3.34% | 11.30% | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 56 |
| 3-Month | 94 |
| 1-Year | 31 |
| 3-Year | 29 |
| 5-Year | 13 |
Load Adjusted Returns
| 1-Year | 9.21% |
| 3-Year | 9.03% |
| 5-Year | 15.77% |
| 10-Year | 9.72% |
Performance & Risk
| YTD Return | 0.24% |
| 5y Average Return | 17.93% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Thompson IM |
| Net Assets | 156.54M |
| YTD Return | -4.93% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Feb 10, 1992 |
Fund Summary
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 large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
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