Thompson Midcap Fund (THPMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Thompson IM

Fund Style Large

ISIN US8848916073

CUSIP 884891607

Inception Date 2008-03-31

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $59.77 Million

Share Class Net Assets $59.77 Million

Expense Ratio 1.15%

Expense Ratio Date 2026-03-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.73%

1-Year Return 32.29%

3-Year Return 18.16%

5-Year Return 7.35%

NAV $16.31

Previous Close Price $16.32

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thompson MidCap Fund

The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14610.62%

Giant 1.53%

Large 12.71%

Medium 43.61%

Micro 14.67%

Small 26.16%

Value & Growth Metrics

Book-Value Growth % -0.33%

Cash-Flow Growth % 0.21%

Dividend Yield % 2.13%

Historical Earnings % -0.95%

Long-Term Earnings % 9.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.33%	1.33%	0.00%	1.27%	0.00%
Non US Stock	7.50%	7.50%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	91.17%	91.17%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Exact Sciences Corp	2.44%	-	-
Jazz Pharmaceuticals PLC	2.16%	-	-
Freeport-McMoRan Inc	2.06%	-	-
Accelerate Diagnostics Inc	2.03%	-	-
Infineon Technologies AG ADR	2.02%	-	-
First Horizon Corp	2.02%	-	-
LKQ Corp	2.02%	-	-
Walgreens Boots Alliance Inc	1.95%	-	-
Zions Bancorp NA	1.88%	-	-
II-VI Inc	1.84%	-	-

See the full breakdown of THPMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	5.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	5.00%	0.21%	0.00%	0.00%
Bond Sector	Government	5.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	5.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	2.11%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.46%	11.45%	0.00%	9.32%
Cyclical	Financial Services	15.54%	14.41%	0.00%	12.43%
Cyclical	Real Estate	8.89%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	6.74%	3.28%	0.00%	5.15%
Defensive	Healthcare	14.86%	10.62%	0.00%	8.10%
Defensive	Utilities	5.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	3.81%	2.16%	0.00%	2.55%
Sensitive	Energy	3.40%	5.53%	0.00%	7.43%
Sensitive	Industrials	10.92%	22.49%	0.00%	19.10%
Sensitive	Technology	19.27%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	94.48%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	4.50%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.02%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$1.495	$1.495	USD	-	2023-12-21	2023-12-22	Other
2023-12-21	$0.115	$0.115	USD	-	-	-	-
2022-12-22	$0.101	$0.101	USD	-	2022-12-21	2022-12-22	Annual
2021-12-22	$0.037	$0.037	USD	-	2021-12-21	2021-12-22	Annual
2020-12-22	$0.045	$0.045	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-20	$0.043	$0.043	USD	2019-12-19	2019-12-19	2019-12-20	Other
2018-12-20	$0.029	$0.029	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-20	$0.008	$0.008	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-20	$0.007	$0.007	USD	2016-12-20	2016-12-19	2016-12-20	Other
2015-12-18	$0.001	$0.001	USD	2015-12-17	2015-12-17	2015-12-18	Other
2010-04-06	$0.054	$0.054	USD	-	-	-	-
2009-12-17	$0.004	$0.004	USD	-	2009-12-16	2009-12-17	Other
2008-12-17	$0.048	$0.048	USD	-	2008-12-16	2008-12-17	Other

View the full dividend history for THPMX.

Thompson MidCap Fund NMFQS:THPMX