Thompson Largecap Financials
| THPGX Fund | USD 115.87 0.05 0.04% |
Thompson |
Please note that you must use caution to infer results of funds 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 Contrarian, Meridian Growth, Muhlenkamp Fund, and Nasdaq-100 Fund. 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 | Dow Jones Industrial |
| Phone | 800 999 0887 |
| Currency | USD - US Dollar |
Thompson Largecap Key Financial Ratios
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 also 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 . 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 November 27, 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 | 0.7463 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thompson with respect to the benefits of owning Thompson Largecap security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |