Nasdaq - Delayed Quote USD
Thompson LargeCap (THPGX)
100.37
+0.33
+(0.33%)
At close: 8:04:30 PM EDT
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THPGX | Category Average | THPGX | Category Average | THPGX | Category Average | |
| Alpha | -3.36 | -0.01 | -0.26 | -0.03 | -3.48 | -0.03 |
| BETA | 1.12 | 0.01 | 1.06 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.37 | 0.01 | 0.93 | 0.01 |
| R-squared | 89.56 | 0.78 | 83.65 | 0.83 | 87.56 | 0.84 |
| Standard Deviation | 19.38 | 0.17 | 18.71 | 0.19 | 19.09 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.72 | 0 | 0.48 | 0.01 |
| Treynor Ratio | 3.84 | 0.04 | 12.15 | 0.07 | 6.64 | 0.08 |
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