Thompson LargeCap

Frequently Asked Questions About THPGX

What does THPGX invest in?

This fund typically allocates a minimum of 80% of its total capital, which includes its net assets and any borrowed investment funds, to a diverse collection of equity securities from large-capitalization companies. To qualify, these companies must, at the time of purchase, have a market value within the range of those included in the S&P 500 Index. The equity holdings within this 80% allocation may consist of common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

What is the expense ratio of THPGX?

Thompson LargeCap (THPGX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is THPGX?

Thompson LargeCap (THPGX) manages $220.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is THPGX actively managed or an index fund?

THPGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (THPGX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was THPGX launched?

Thompson LargeCap (THPGX) launched in February 1992 and is managed by the fund issuer.

How has THPGX performed?

THPGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.