Thompson Bond Fund (THOPX)

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Thompson Bond Fund (THOPX) is up 1.1% since the beginning of the year. THOPX is currently trading at $11 per share. Investors who bought $1,000 worth of THOPX shares 5 years ago would now be looking at an investment worth $1,220.

Thompson Bond Fund (THOPX) has returned 1.14% so far this year and 5.63% over the past 12 months. Over the last ten years, THOPX has returned 4.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 1993, THOPX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was May 2009 with a return of +8.1%, while the worst month was Mar 2020 at -10.2%. The longest winning streak lasted 21 consecutive months, and the longest losing streak was 7 months.

On a daily basis, THOPX closed higher 40% of trading days. The best single day was Oct 14, 2008 with a return of +2.4%, while the worst single day was Dec 28, 1993 at -2.6%.

Thompson Bond Fund has an annualized alpha of 4.35%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.77%) than losses (4.44%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

THOPX has an expense ratio of 0.71%, placing it in the medium range.

THOPX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Thompson Bond Fund provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

The table displays the monthly dividend distributions for Thompson Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Thompson Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thompson Bond Fund was 19.45%, occurring on Oct 10, 2008. Recovery took 151 trading sessions.

The current Thompson Bond Fund drawdown is 0.17%.

The chart below shows the rolling one-month volatility.