THPMX
Thompson MidCap
$13.00
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 53.171M |
| 52 Week High | 13.72 |
| 52 Week Low | 10.589 |
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Key Data
| Symbol | THPMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13 |
| Price Yesterday | 13.04 |
| Market Cap | 53.17 |
| YTD Return | -3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.72 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 53.17M |
| Shares Outstanding | 4.09M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 6.80% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | -53.93% |
|---|---|
| Five Days | 26.29% |
| One Months | -10.94% |
| Three Months | -16.52% |
| Six Months | -4.39% |
| Nine Months | 18.64% |
| One Year | 3.29% |
| Three Years | -0.44% |
| Five Years | 9.00% |
| Ten Years | 6.58% |
| YTD | -6.79% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.91% |
| Three Months | -4.34% |
| Six Months | -2.18% |
| Nine Months | 13.51% |
| One Year | 3.29% |
| Three Years | -1.32% |
| Five Years | 53.66% |
| Ten Years | 88.82% |
| YTD | -3.56% |
| Since Inception | 285.07% |
Yearly Returns
| 2024 | -3.56% |
|---|---|
| 2023 | 16.84% |
| 2022 | -14.74% |
| 2021 | 29.61% |
| 2020 | 11.97% |
| 2019 | 33.45% |
| 2018 | -21.78% |
| 2017 | 17.06% |
| 2016 | 19.39% |
| 2015 | -9.49% |
Risk against SP-DA
| Alpha | -24.56% |
|---|---|
| Beta | 0.96 |
| Correlation | 62.45% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 39.01% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.95 |
| Treynor | -2.17 |
| Ulcer Index | 7.66 |
| Ulcer Performance Index | -3.32 |