Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Thompson LargeCap THPGX
- NAV / 1-Day Return 102.25 / +0.46 %
- Total Assets 177.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.76%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis THPGX
Will THPGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.73 | 8.0 Mil | Communication Services |
Microsoft Corp | 4.08 | 6.9 Mil | Technology |
Apple Inc | 2.81 | 4.7 Mil | Technology |
Qualcomm Inc | 2.81 | 4.7 Mil | Technology |
JPMorgan Chase & Co | 2.40 | 4.0 Mil | Financial Services |
Bank of America Corp | 2.28 | 3.8 Mil | Financial Services |
Charles Schwab Corp | 2.28 | 3.8 Mil | Financial Services |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.28 | 3.8 Mil | Communication Services |
Citigroup Inc | 2.26 | 3.8 Mil | Financial Services |
Pfizer Inc | 2.20 | 3.7 Mil | Healthcare |