- ISIN
- US8848916073
- CUSIP
- 884891607
- Issuer
- Thompson IM
- Inception Date
- Mar 31, 2008
- Category
- Mid Cap Blend Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
THPMX Performance Chart
Thompson MidCap Fund (THPMX) is up 16.7% since the beginning of the year. THPMX is currently trading at $17 per share. Investors who bought $1,000 worth of THPMX shares 5 years ago would now be looking at an investment worth $1,561.
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Returns By Period
Thompson MidCap Fund (THPMX) has returned 16.70% so far this year and 34.90% over the past 12 months. Over the last ten years, THPMX has returned 11.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Thompson MidCap Fund
- 1D
- -0.41%
- 1M
- 0.35%
- 6M
- 13.92%
- YTD
- 16.70%
- 1Y
- 34.90%
- 3Y*
- 15.14%
- 5Y*
- 9.32%
- 10Y*
- 11.04%
- ALL TIME*
- 13.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
THPMX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, THPMX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +17.7%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, THPMX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 2.78% | -5.80% | 8.42% | 3.91% | 3.10% | 1.30% | 16.70% | |||||
| 2025 | 5.07% | -3.19% | -4.98% | -2.54% | 5.46% | 4.80% | 1.50% | 4.09% | 2.57% | -0.46% | 3.65% | 3.17% | 20.08% |
| 2024 | -3.34% | 2.07% | 3.16% | -6.12% | 2.64% | -1.29% | 6.90% | 1.36% | 0.71% | -1.40% | 8.69% | -4.86% | 7.70% |
| 2023 | 11.43% | -2.67% | -4.01% | -2.17% | -1.90% | 10.07% | 5.20% | -5.92% | -6.51% | -7.91% | 11.60% | 11.88% | 17.01% |
| 2022 | -4.04% | 0.51% | -0.44% | -8.29% | 1.18% | -10.85% | 9.55% | -2.67% | -9.68% | 10.40% | 6.09% | -4.95% | -14.84% |
| 2021 | 4.69% | 10.06% | 4.95% | 3.76% | 3.28% | -1.89% | -1.70% | 2.08% | -4.47% | 3.14% | -2.01% | 5.32% | 29.71% |
Benchmark Metrics
Thompson MidCap Fund has an annualized alpha of -0.62%, beta of 1.14, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This fund participated in 113.77% of S&P 500 Index downside but only 113.76% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.14 and R2 of 0.82, 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
- -0.62%
- Beta
- 1.14
- R²
- 0.82
- Upside Capture
- 113.76%
- Downside Capture
- 113.77%
Expense Ratio
THPMX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
THPMX ranks 84 for risk / return — above 84% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Thompson MidCap Fund (THPMX) 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.
| THPMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.00 | +1.19 |
| Martin ratioReturn relative to average drawdown | 11.78 | 8.49 | +3.29 |
Dividends
Dividend History
Thompson MidCap Fund provided a 8.13% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $1.08 | $1.02 | $1.49 | $1.59 | $0.05 | $0.36 | $0.70 | $0.99 | $0.58 | $1.00 |
Dividend yield | 8.13% | 9.48% | 8.04% | 7.60% | 12.04% | 9.76% | 0.33% | 2.93% | 7.29% | 7.51% | 4.84% | 9.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Thompson MidCap 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 | $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 | $1.40 | $1.40 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
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 MidCap 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 MidCap Fund was 47.55%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Thompson MidCap Fund drawdown is 1.43%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.55%Mar 2020 | 2mo 6d | 7mo 22d | 9mo 28dJan 2020 - Nov 2020 | COVID crash2020 |
-31.21%Mar 2009 | 2mo 1d | 1mo 8d | 3mo 9dJan 2009 - Apr 2009 | Financial crisis2007–2009 |
-29.72%Dec 2018 | 11mo 4d | 1y 23d | 1y 11moJan 2018 - Jan 2020 | Rate-hike selloffLate 2018 |
-27.49%Feb 2016 | 10mo 1d | 9mo 7d | 1y 7moApr 2015 - Nov 2016 | — |
-26.53%Oct 2011 | 5mo 4d | 5mo 14d | 10mo 18dMay 2011 - Mar 2012 | — |
Drawdown Indicators
| THPMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.55% | -56.78% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -9.10% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -21.52% | -18.90% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -25.43% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -47.55% | -33.92% | -13.63% |
Current DrawdownCurrent decline from peak | -1.43% | -1.58% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -10.70% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.14% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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