Thompson MidCap Fund (THPMX)
17.12
-0.12
(-0.70%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 65.23M | 1.87% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.469M | 25.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks with market capitalizations at the time of purchase between $1 and $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thompson IM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-2.459B
Peer Group Low
1.420B
Peer Group High
1 Year
% Rank:
24
-1.469M
-5.173B
Peer Group Low
5.913B
Peer Group High
3 Months
% Rank:
28
-4.178B
Peer Group Low
1.899B
Peer Group High
3 Years
% Rank:
22
-8.732B
Peer Group Low
12.22B
Peer Group High
6 Months
% Rank:
26
-3.577B
Peer Group Low
2.518B
Peer Group High
5 Years
% Rank:
20
-11.30B
Peer Group Low
14.07B
Peer Group High
YTD
% Rank:
24
-4.134B
Peer Group Low
4.730B
Peer Group High
10 Years
% Rank:
20
-18.66B
Peer Group Low
25.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.35% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Viatris, Inc. | 3.17% | 19.91 | 4.96% |
| AMN Healthcare Services, Inc. | 2.82% | 36.19 | -23.68% |
| IQVIA Holdings, Inc. | 2.43% | 271.83 | 2.62% |
| Concentrix Corp. | 2.43% | 30.32 | -2.54% |
| Kornit Digital Ltd. | 2.37% | 16.84 | 2.62% |
| The Charles Schwab Corp. | 2.24% | 91.49 | -1.18% |
| Neurocrine Biosciences, Inc. | 2.23% | 164.63 | 3.05% |
| Chewy, Inc. | 2.01% | 22.56 | -1.91% |
| Workday, Inc. | 1.98% | 192.90 | -3.63% |
| Jazz Pharmaceuticals Plc | 1.91% | 234.76 | 3.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 67000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of long-term capital appreciation by investing in securities of medium-sized companies. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks with market capitalizations at the time of purchase between $1 and $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Thompson IM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Stock | |
| Weighted Average PE Ratio | 27.47 |
| Weighted Average Price to Sales Ratio | 3.486 |
| Weighted Average Price to Book Ratio | 4.284 |
| Weighted Median ROE | 9.93% |
| Weighted Median ROA | 2.69% |
| Return on Investment (TTM) | 5.38% |
| Earning Yield | 0.0529 |
| LT Debt / Shareholders Equity | 1.094 |
| Number of Equity Holdings | 77 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.15% |
| EPS Growth (3Y) | 9.57% |
| EPS Growth (5Y) | 11.65% |
| Sales Growth (1Y) | 7.19% |
| Sales Growth (3Y) | 4.40% |
| Sales Growth (5Y) | 10.10% |
| Sales per Share Growth (1Y) | 5.82% |
| Sales per Share Growth (3Y) | 3.04% |
| Operating Cash Flow - Growth Rate (3Y) | 9.01% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2008 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THPMX", "name") |
| Broad Asset Class: =YCI("M:THPMX", "broad_asset_class") |
| Broad Category: =YCI("M:THPMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THPMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |