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Thompson MidCap THPMX

Medalist Rating as of | See Thompson IM Investment Hub
  • NAV / 1-Day Return 13.72  /  +0.51 %
  • Total Assets 55.9 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 0.81%
  • 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.

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-highest quintile among peers.

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Portfolio Holdings THPMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
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