Morningstar

Thompson MidCap Fund THPMX

Morningstar Medalist Rating
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Medalist Rating as of See Thompson IM Investment Hub
  • NAV / 1-Day Return $17.05  /  +1.76 %
  • Fund Size $64.7M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $250
  • Investment Status Open
  • TTM Yield 0.46%
  • Turnover Ratio 23%
NAV and 1-Day Return as of

Morningstar’s Analysis THPMX

Will THPMX 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 THPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Morningstar Automated Analysis
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Portfolio Holdings THPMX

More THPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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2.43 2M
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Concentrix Corp Ordinary Shares

2.43 2M
Technology

Kornit Digital Ltd

2.37 1M
Industrials

Charles Schwab Corp

2.24 1M
Financial Services

Neurocrine Biosciences Inc

2.23 1M
Healthcare

Chewy Inc

2.01 1M
Consumer Cyclical

Workday Inc Class A

1.98 1M
Technology

Jazz Pharmaceuticals PLC

1.91 1M
Healthcare

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