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.
Thompson MidCap Fund THPMX
- NAV / 1-Day Return 16.42 / −1.62 %
- Total Assets 61.9M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.46%
- Turnover 23%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis THPMX
Will THPMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the THPMX 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 THPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.07 | 2M | Communication Services |
Viatris Inc | 2.75 | 2M | Healthcare |
Kornit Digital Ltd | 2.34 | 1M | Industrials |
Marvell Technology Inc | 2.34 | 1M | Technology |
Neurocrine Biosciences Inc | 2.33 | 1M | Healthcare |
Concentrix Corp Ordinary Shares | 2.18 | 1M | Technology |
Flagstar Bank NA | 2.12 | 1M | Financial Services |
Infineon Technologies AG ADR | 2.05 | 1M | Technology |
O-I Glass Inc | 1.99 | 1M | Consumer Cyclical |
LKQ Corp | 1.99 | 1M | Consumer Cyclical |
United States