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Morningstar

Thompson LargeCap THPGX

Morningstar Medalist Rating
Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 91.60  /  0.91 %
  • Total Assets 152.0 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 22%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THPGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the THPGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of THPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Thompson LargeCap's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THPGX

More THPGX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.06
8,468,775
Communication Services

Microsoft Corp

4.23
7,075,059
Technology

Apple Inc

2.95
4,940,416
Technology

Qualcomm Inc

2.56
4,286,035
Technology

JPMorgan Chase & Co

2.17
3,638,909
Financial Services

Fiserv Inc

2.11
3,525,766
Technology

Meta Platforms Inc Class A

2.10
3,521,245
Communication Services

Visa Inc Class A

2.06
3,438,710
Financial Services

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.05
3,434,079
Communication Services

PayPal Holdings Inc

2.05
3,427,253
Financial Services