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 MidCap THPMX
- NAV / 1-Day Return 14.08 / 0.00
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Value
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.76%
- Turnover 36%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis THPMX
Will THPMX 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Discover Financial Services | 2.35 | 1.3 Mil | Financial Services |
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Calix Inc | 2.19 | 1.2 Mil | Technology |
Bread Financial Holdings Inc | 2.16 | 1.1 Mil | Financial Services |
Viatris Inc | 2.10 | 1.1 Mil | Healthcare |
Kornit Digital Ltd | 2.06 | 1.1 Mil | Industrials |
Neurocrine Biosciences Inc | 2.04 | 1.1 Mil | Healthcare |
Coherent Corp | 2.03 | 1.1 Mil | Technology |
Charles Schwab Corp | 1.91 | 1.0 Mil | Financial Services |