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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thompson LargeCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Thompson LargeCap Fund (THPGX) has returned -4.39% so far this year and 23.66% over the past 12 months. Looking at the last ten years, THPGX has achieved an annualized return of 13.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Thompson LargeCap Fund
- 1D
- -0.16%
- 1M
- -7.89%
- YTD
- -4.39%
- 6M
- 3.40%
- 1Y
- 23.66%
- 3Y*
- 16.86%
- 5Y*
- 10.19%
- 10Y*
- 13.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 1993, THPGX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.4%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, THPGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | 2.11% | -7.89% | -4.39% | |||||||||
| 2025 | 4.88% | -1.95% | -4.44% | -3.25% | 5.97% | 5.96% | 1.30% | 3.94% | 4.57% | 1.61% | 3.21% | 3.13% | 27.10% |
| 2024 | -0.75% | 2.94% | 4.74% | -4.94% | 3.23% | 0.87% | 3.90% | 1.90% | 2.17% | -1.04% | 7.43% | -3.84% | 17.14% |
| 2023 | 10.29% | -2.47% | 1.20% | -0.13% | -1.53% | 7.15% | 4.42% | -5.05% | -5.23% | -4.81% | 10.39% | 7.76% | 22.06% |
| 2022 | -1.03% | -2.56% | 0.59% | -9.20% | 2.23% | -10.36% | 8.69% | -4.08% | -10.00% | 9.31% | 7.38% | -5.24% | -15.78% |
| 2021 | 2.34% | 7.90% | 4.49% | 2.91% | 2.69% | -0.40% | -0.03% | 3.24% | -5.49% | 4.86% | -2.40% | 5.64% | 28.09% |
Benchmark Metrics
Thompson LargeCap Fund has an annualized alpha of 1.09%, beta of 1.00, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 05, 1993.
- This fund captured 109.35% of S&P 500 Index gains and 104.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R² of 0.87, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.09%
- Beta
- 1.00
- R²
- 0.87
- Upside Capture
- 109.35%
- Downside Capture
- 104.82%
Expense Ratio
THPGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
THPGX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thompson LargeCap Fund (THPGX) and compare them to a chosen benchmark (S&P 500 Index).
| THPGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.39 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.40 | +0.28 |
Martin ratioReturn relative to average drawdown | 7.60 | 6.61 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore THPGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thompson LargeCap Fund provided a 5.86% dividend yield over the last twelve months, with an annual payout of $6.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.73 | $6.73 | $11.95 | $8.00 | $4.30 | $5.25 | $0.78 | $2.08 | $0.52 | $0.55 | $0.46 | $0.35 |
Dividend yield | 5.86% | 5.60% | 11.97% | 8.38% | 5.06% | 4.95% | 0.90% | 2.73% | 0.89% | 0.82% | 0.80% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Thompson LargeCap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.73 | $6.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.95 | $11.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00 | $8.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $4.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 | $5.25 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thompson LargeCap 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 LargeCap Fund was 65.52%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current Thompson LargeCap Fund drawdown is 8.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.52% | Jun 18, 2007 | 435 | Mar 9, 2009 | 1099 | Jul 19, 2013 | 1534 |
| -40.68% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -38.81% | Mar 20, 2002 | 142 | Oct 9, 2002 | 307 | Dec 29, 2003 | 449 |
| -26.49% | Jan 18, 2022 | 179 | Sep 30, 2022 | 310 | Dec 26, 2023 | 489 |
| -25.59% | Apr 23, 1998 | 118 | Oct 8, 1998 | 54 | Dec 24, 1998 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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