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 98.39 / +0.75 %
- Total Assets 170.0 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 0.73%
- Turnover 30%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.65 | 8.3 Mil | Communication Services |
Microsoft Corp | 4.32 | 7.7 Mil | Technology |
Qualcomm Inc | 3.08 | 5.5 Mil | Technology |
Citigroup Inc | 2.62 | 4.7 Mil | Financial Services |
Apple Inc | 2.36 | 4.2 Mil | Technology |
Bank of America Corp | 2.28 | 4.1 Mil | Financial Services |
Charles Schwab Corp | 2.26 | 4.0 Mil | Financial Services |
Meta Platforms Inc Class A | 2.19 | 3.9 Mil | Communication Services |
PayPal Holdings Inc | 2.11 | 3.8 Mil | Financial Services |
Visa Inc Class A | 2.08 | 3.7 Mil | Financial Services |