Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thompson LargeCap THPGX
- NAV / 1-Day Return 108.56 / −0.01 %
- Total Assets 182.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.68%
- Turnover 30%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis THPGX
Will THPGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.31 | 9.3 Mil | Communication Services |
Microsoft Corp | 4.67 | 8.2 Mil | Technology |
Apple Inc | 2.96 | 5.2 Mil | Technology |
Citigroup Inc | 2.35 | 4.1 Mil | Financial Services |
Meta Platforms Inc Class A | 2.32 | 4.1 Mil | Communication Services |
Pfizer Inc | 2.08 | 3.6 Mil | Healthcare |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.03 | 3.5 Mil | Communication Services |
Visa Inc Class A | 1.99 | 3.5 Mil | Financial Services |
Charles Schwab Corp | 1.90 | 3.3 Mil | Financial Services |
Oracle Corp | 1.87 | 3.3 Mil | Technology |