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Thompson MidCap THPMX

Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 13.63  /  −0.73 %
  • Total Assets 55.7 Mil
  • 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 0.82%
  • Turnover 36%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Strength in Thompson MidCap's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings THPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Discover Financial Services

2.35 1.3 Mil
Financial Services

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.31 1.2 Mil
Communication Services

NXP Semiconductors NV

2.22 1.2 Mil
Technology

Calix Inc

2.19 1.2 Mil
Technology

Bread Financial Holdings Inc

2.16 1.1 Mil
Financial Services

Viatris Inc

2.10 1.1 Mil
Healthcare

Kornit Digital Ltd

2.06 1.1 Mil
Industrials

Neurocrine Biosciences Inc

2.04 1.1 Mil
Healthcare

Coherent Corp

2.03 1.1 Mil
Technology

Charles Schwab Corp

1.91 1.0 Mil
Financial Services