Thompson MidCap Fund THPMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.63  /  +0.74%
  • Fund Size$65.2M
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Blend
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$250
  • Investment StatusOpen
  • TTM Yield0.44%
  • Turnover Ratio23%

Morningstar’s Analysis THPMX

Will THPMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thompson MidCap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings THPMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viatris Inc

3.172M
Healthcare

AMN Healthcare Services Inc

2.822M
Healthcare

IQVIA Holdings Inc

2.432M
Healthcare

Concentrix Corp Ordinary Shares

2.432M
Technology

Kornit Digital Ltd

2.371M
Industrials

Charles Schwab Corp

2.241M
Financial Services

Neurocrine Biosciences Inc

2.231M
Healthcare

Chewy Inc

2.011M
Consumer Cyclical

Workday Inc Class A

1.981M
Technology

Jazz Pharmaceuticals PLC

1.911M
Healthcare

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