Thompson LargeCap Fund (THPGX)
The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Fund Info
US8848913005
884891300
Feb 10, 1992
$250
Large-Cap
Value
Expense Ratio
THPGX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thompson LargeCap Fund (THPGX) returned 0.94% year-to-date (YTD) and 14.02% over the past 12 months. Over the past 10 years, THPGX had an annualized return of 10.79%, just below the S&P 500 benchmark at 10.85%.
THPGX
0.94%
6.46%
-2.70%
14.02%
11.99%
17.22%
10.79%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of THPGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.88% | -1.95% | -4.44% | -3.25% | 6.18% | 0.94% | |||||||
| 2024 | -0.75% | 2.94% | 4.74% | -4.94% | 3.23% | 0.87% | 3.90% | 1.90% | 2.17% | -1.04% | 7.43% | -4.05% | 16.89% |
| 2023 | 10.29% | -2.46% | 1.20% | -0.13% | -1.53% | 7.15% | 4.42% | -5.05% | -5.23% | -4.81% | 10.39% | 12.87% | 27.84% |
| 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% |
| 2020 | -3.82% | -9.50% | -19.47% | 15.78% | 4.62% | 2.81% | 4.16% | 5.50% | -3.12% | 1.26% | 17.43% | 4.50% | 15.49% |
| 2019 | 11.56% | 3.25% | 0.24% | 5.62% | -8.72% | 7.32% | 1.58% | -5.01% | 2.88% | 3.19% | 4.83% | 4.14% | 33.59% |
| 2018 | 5.01% | -4.69% | -3.73% | 1.20% | 1.16% | 0.47% | 3.77% | 2.40% | 0.20% | -8.05% | 1.78% | -11.20% | -12.31% |
| 2017 | 1.68% | 3.24% | 0.28% | 0.58% | -0.46% | 1.74% | 0.99% | -1.19% | 3.75% | -0.72% | 4.15% | 3.02% | 18.24% |
| 2016 | -7.64% | -1.26% | 9.05% | 2.81% | 1.44% | -1.10% | 7.27% | 0.80% | 0.79% | -2.70% | 7.94% | 0.47% | 17.96% |
| 2015 | -5.29% | 6.24% | -1.69% | 1.39% | 0.93% | -1.86% | -0.73% | -7.58% | -4.25% | 7.56% | 0.69% | -2.77% | -8.10% |
| 2014 | -3.28% | 4.70% | 1.79% | -1.27% | 2.45% | 3.14% | -1.36% | 3.29% | -1.60% | 2.27% | 2.32% | 1.02% | 13.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THPGX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thompson LargeCap Fund (THPGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thompson LargeCap Fund provided a 11.86% dividend yield over the last twelve months, with an annual payout of $11.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.95 | $11.95 | $12.30 | $4.30 | $5.25 | $0.78 | $2.08 | $0.52 | $0.55 | $0.46 | $0.35 | $0.28 |
Dividend yield | 11.86% | 11.97% | 12.87% | 5.06% | 4.95% | 0.90% | 2.73% | 0.89% | 0.82% | 0.80% | 0.72% | 0.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $12.30 | $12.30 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.28 | $0.28 |
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 1097 trading sessions.
The current Thompson LargeCap Fund drawdown is 4.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.52% | Jun 18, 2007 | 433 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1530 |
| -40.68% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -38.81% | Mar 20, 2002 | 141 | Oct 9, 2002 | 306 | Dec 29, 2003 | 447 |
| -26.49% | Jan 18, 2022 | 178 | Sep 30, 2022 | 309 | Dec 22, 2023 | 487 |
| -25.59% | Apr 23, 1998 | 121 | Oct 8, 1998 | 55 | Dec 24, 1998 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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