- ISIN
- US8848913005
- CUSIP
- 884891300
- Issuer
- Thompson IM
- Inception Date
- Feb 10, 1992
- Category
- Large Cap Value Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
THPGX Performance Chart
Thompson LargeCap Fund (THPGX) is up 10.1% since the beginning of the year. THPGX is currently trading at $132 per share. Investors who bought $1,000 worth of THPGX shares 5 years ago would now be looking at an investment worth $1,848.
Loading charts...
Returns By Period
Thompson LargeCap Fund (THPGX) has returned 10.11% so far this year and 36.08% over the past 12 months. Looking at the last ten years, THPGX has achieved an annualized return of 14.74%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Thompson LargeCap Fund
- 1D
- 0.33%
- 1M
- -0.74%
- YTD
- 10.11%
- 6M
- 9.56%
- 1Y
- 36.08%
- 3Y*
- 20.42%
- 5Y*
- 13.07%
- 10Y*
- 14.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
THPGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 1993, THPGX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 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% | -5.43% | 10.45% | 3.17% | -1.56% | 10.11% | ||||||
| 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 1.02%, beta of 1.00, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 04, 1993.
- This fund captured 108.93% of S&P 500 Index gains and 104.96% 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
- 1.02%
- Beta
- 1.00
- R²
- 0.87
- Upside Capture
- 108.93%
- Downside Capture
- 104.96%
Expense Ratio
THPGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
THPGX ranks 89 for risk / return — in the top 89% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thompson LargeCap Fund (THPGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THPGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 2.78 | +1.63 |
| Martin ratioReturn relative to average drawdown | 17.77 | 12.44 | +5.34 |
Dividends
Dividend History
Thompson LargeCap Fund provided a 5.09% 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 | 5.09% | 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 | $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.
Loading charts...
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 2.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.52%Mar 2009 | 1y 8mo | 4y 4mo | 6y 1moJun 2007 - Jul 2013 |
COVID crash2020 | -40.68%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Dot-com crash2000–2002 | -38.81%Oct 2002 | 6mo 23d | 1y 2mo | 1y 9moMar 2002 - Dec 2003 |
Bear market2022 | -26.49%Sep 2022 | 8mo 15d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
1998 bear market1998 | -25.59%Oct 1998 | 5mo 18d | 2mo 17d | 8mo 5dApr 1998 - Dec 1998 |
Drawdown Indicators
| THPGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.52% | -56.78% | -8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -9.10% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -18.90% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.49% | -25.43% | -1.06% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | -33.92% | -6.76% |
Current DrawdownCurrent decline from peak | -2.00% | -1.80% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -10.71% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 2.03% | -0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with THPGX
Add Thompson LargeCap Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with THPGX