Morningstar

Thompson LargeCap Fund THPGX

Morningstar Medalist Rating
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Medalist Rating as of See Thompson IM Investment Hub
  • NAV / 1-Day Return $140.25  /  +0.87 %
  • Fund Size $228.8M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $250
  • Investment Status Open
  • TTM Yield 0.52%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis THPGX

Will THPGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thompson LargeCap holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THPGX

More THPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.72 13M
Communication Services

Microsoft Corp

5.55 12M
Technology

Apple Inc

3.36 7M
Technology

Qualcomm Inc

2.30 5M
Technology

Meta Platforms Inc Class A

2.18 5M
Communication Services

Citigroup Inc

2.16 5M
Financial Services

Pfizer Inc

2.05 5M
Healthcare

PayPal Holdings Inc

2.02 4M
Financial Services

AMN Healthcare Services Inc

1.89 4M
Healthcare

LKQ Corp

1.83 4M
Consumer Cyclical

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