Thompson MidCap Fund (THPMX)
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 medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Fund Info
US8848916073
884891607
Mar 31, 2008
$250
Mid-Cap
Blend
Expense Ratio
THPMX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thompson MidCap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thompson MidCap Fund had a return of 4.84% year-to-date (YTD) and 7.12% in the last 12 months. Over the past 10 years, Thompson MidCap Fund had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Thompson MidCap Fund did not perform as well as the benchmark.
THPMX
4.84%
1.59%
1.36%
7.12%
6.16%
2.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of THPMX, 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 | 5.07% | 4.84% | |||||||||||
| 2024 | -3.34% | 2.07% | 3.16% | -6.12% | 2.64% | -1.29% | 6.90% | 1.36% | 0.71% | -1.40% | 8.69% | -11.56% | 0.12% |
| 2023 | 11.43% | -2.67% | -4.01% | -2.17% | -1.90% | 10.07% | 5.20% | -5.92% | -6.51% | -7.91% | 11.60% | 17.78% | 23.19% |
| 2022 | -4.04% | 0.51% | -0.44% | -8.29% | 1.18% | -10.85% | 9.55% | -2.67% | -9.68% | 10.40% | 6.09% | -14.54% | -23.43% |
| 2021 | 4.69% | 10.06% | 4.95% | 3.76% | 3.28% | -1.89% | -1.70% | 2.08% | -4.47% | 3.14% | -2.01% | -4.07% | 18.14% |
| 2020 | -4.43% | -11.29% | -26.59% | 17.47% | 5.18% | 5.13% | 2.79% | 5.04% | -1.11% | 5.13% | 17.13% | 5.35% | 11.96% |
| 2019 | 14.20% | 5.03% | -1.04% | 5.01% | -9.21% | 7.75% | 0.34% | -4.27% | 4.90% | 1.61% | 2.76% | 1.40% | 30.09% |
| 2018 | 2.74% | -4.44% | -1.32% | 0.16% | 2.04% | 1.69% | 0.45% | 1.80% | -2.36% | -10.67% | 1.78% | -20.08% | -26.94% |
| 2017 | 3.06% | 2.33% | 0.71% | 0.39% | -0.23% | 2.26% | 0.46% | -4.02% | 4.42% | -0.76% | 4.57% | -4.17% | 8.92% |
| 2016 | -9.72% | 0.84% | 10.57% | 3.28% | 0.54% | -0.09% | 7.50% | 1.76% | 0.58% | -4.76% | 8.02% | -3.54% | 14.03% |
| 2015 | -2.73% | 6.08% | 0.00% | -2.34% | 1.08% | -0.69% | -1.77% | -5.25% | -5.54% | 4.82% | 0.83% | -12.17% | -17.44% |
| 2014 | -1.88% | 5.27% | 1.67% | -1.94% | 1.90% | 3.73% | -3.81% | 4.34% | -3.08% | 2.74% | 1.08% | -8.55% | 0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THPMX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thompson MidCap Fund (THPMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thompson MidCap Fund provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $1.61 | $0.10 | $0.04 | $0.05 | $0.04 | $0.03 | $0.01 | $0.01 | $0.00 |
Dividend yield | 0.58% | 0.61% | 11.94% | 0.81% | 0.23% | 0.32% | 0.35% | 0.30% | 0.06% | 0.06% | 0.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 |
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.
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 55.87%, occurring on Nov 20, 2008. Recovery took 342 trading sessions.
The current Thompson MidCap Fund drawdown is 11.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.87% | May 16, 2008 | 131 | Nov 20, 2008 | 342 | Apr 5, 2010 | 473 |
| -53% | Nov 25, 2014 | 1339 | Mar 23, 2020 | 200 | Jan 6, 2021 | 1539 |
| -37.49% | Nov 15, 2021 | 491 | Oct 27, 2023 | — | — | — |
| -26.53% | May 2, 2011 | 108 | Oct 3, 2011 | 450 | Jul 22, 2013 | 558 |
| -17.33% | Apr 26, 2010 | 50 | Jul 6, 2010 | 104 | Dec 1, 2010 | 154 |
Volatility
Volatility Chart
The current Thompson MidCap Fund volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.