THPGX
Thompson LargeCap
$102.25
-0.12 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 176.365M |
| 52 Week High | 102.37 |
| 52 Week Low | 78.833 |
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Key Data
| Symbol | THPGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 102.25 |
| Price Yesterday | 102.37 |
| Market Cap | 176.37 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 102.37 |
|---|---|
| 52 Week Low | 78.83 |
| Market Cap | 176.37M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 7.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | -25.61% |
|---|---|
| Five Days | 90.70% |
| One Months | 18.10% |
| Three Months | 3.33% |
| Six Months | 16.51% |
| Nine Months | 29.47% |
| One Year | 14.95% |
| Three Years | 5.10% |
| Five Years | 12.58% |
| Ten Years | 9.95% |
| YTD | 14.05% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.33% |
| Three Months | 0.81% |
| Six Months | 7.80% |
| Nine Months | 21.10% |
| One Year | 14.94% |
| Three Years | 16.02% |
| Five Years | 80.56% |
| Ten Years | 157.51% |
| YTD | 7.01% |
| Since Inception | 907.49% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 21.92% |
| 2022 | -15.73% |
| 2021 | 28.05% |
| 2020 | 15.50% |
| 2019 | 33.58% |
| 2018 | -12.29% |
| 2017 | 18.24% |
| 2016 | 17.95% |
| 2015 | -8.09% |
Risk against SP-DA
| Alpha | -12.93% |
|---|---|
| Beta | 0.96 |
| Correlation | 82.46% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 68.00% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.93 |
| Treynor | 9.93 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -2.58 |