Thompson Largecap Financials
| THPGX Fund | USD 96.57 0.02 0.02% |
Thompson |
Please note that past performance is not an indicator of the future performance of Thompson Largecap, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thompson Largecap Fund Summary
Thompson Largecap competes with Clipper Fund, Meridian Trarian, Meridian Growth, Muhlenkamp Fund, and Nasdaq 100. The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the SP 500 Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8848913005 |
| Business Address | Thompson IM Funds |
| Mutual Fund Family | Thompson IM |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 999 0887 |
| Currency | USD - US Dollar |
You should never invest in Thompson Largecap Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Thompson Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Thompson Largecap's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Thompson Largecap Key Financial Ratios
Generally speaking, Thompson Largecap's financial ratios allow both analysts and investors to convert raw data from Thompson Largecap's financial statements into concise, actionable information that can be used to evaluate the performance of Thompson Largecap over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thompson Largecap reports annually and quarterly.Thompson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thompson Largecap's current stock value. Our valuation model uses many indicators to compare Thompson Largecap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thompson Largecap competition to find correlations between indicators driving Thompson Largecap's intrinsic value. More Info.Thompson Largecap Fund is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thompson Largecap Fund is roughly 7.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thompson Largecap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thompson Largecap's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thompson Largecap's earnings, one of the primary drivers of an investment's value.Thompson Largecap Systematic Risk
Thompson Largecap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thompson Largecap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Thompson Largecap correlated with the market. If Beta is less than 0 Thompson Largecap generally moves in the opposite direction as compared to the market. If Thompson Largecap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thompson Largecap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thompson Largecap is generally in the same direction as the market. If Beta > 1 Thompson Largecap moves generally in the same direction as, but more than the movement of the benchmark.
Thompson Largecap April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thompson Largecap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thompson Largecap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thompson Largecap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Thompson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thompson Largecap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8781 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.27 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thompson Largecap Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Thompson Largecap information on this page should be used as a complementary analysis to other Thompson Largecap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.