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 MidCap THPMX
- NAV / 1-Day Return 13.72 / +0.51 %
- Total Assets 55.9 Mil
-
Adj. Expense Ratio
- 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 0.81%
- Turnover 36%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis THPMX
Will THPMX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walgreens Boots Alliance Inc | 2.36 | 1.2 Mil | Healthcare |
Bread Financial Holdings Inc | 2.22 | 1.2 Mil | Financial Services |
Kornit Digital Ltd | 2.15 | 1.1 Mil | Industrials |
Viatris Inc | 2.14 | 1.1 Mil | Healthcare |
Performance Food Group Co | 2.07 | 1.1 Mil | Consumer Defensive |
NXP Semiconductors NV | 2.03 | 1.1 Mil | Technology |
Neurocrine Biosciences Inc | 2.03 | 1.1 Mil | Healthcare |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.01 | 1.1 Mil | Communication Services |
Take-Two Interactive Software Inc | 1.98 | 1.0 Mil | Communication Services |
Discover Financial Services | 1.97 | 1.0 Mil | Financial Services |