Morningstar

Thompson MidCap Fund THPMX

Morningstar Medalist Rating
Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 16.47  /  +0.61 %
  • Total Assets 62.4M
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

  • 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
Rated on Published on

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Portfolio Holdings THPMX

More THPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viatris Inc

2.80 2M
Healthcare

AMN Healthcare Services Inc

2.75 2M
Healthcare

Neurocrine Biosciences Inc

2.58 2M
Healthcare

O-I Glass Inc

2.39 2M
Consumer Cyclical

Kornit Digital Ltd

2.25 1M
Industrials

Jazz Pharmaceuticals PLC

2.18 1M
Healthcare

Flagstar Bank NA

2.08 1M
Financial Services

Charles Schwab Corp

2.06 1M
Financial Services

LKQ Corp

2.06 1M
Consumer Cyclical

WillScot Holdings Corp Ordinary Shares - Class A

1.93 1M
Industrials

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