THPMX
Thompson MidCap
$12.95
0.01 (0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 53.036M |
52 Week High | 13.72 |
52 Week Low | 10.589 |
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Key Data
Symbol | THPMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 12.95 |
Price Yesterday | 12.94 |
Market Cap | 53.04 |
YTD Return | -3.93% |
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 | 53.04M |
Shares Outstanding | 4.10M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 6.83% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 7.91% |
Returns Annualized
One Day | 21.52% |
---|---|
Five Days | 189.50% |
One Months | -36.33% |
Three Months | -5.67% |
Six Months | 40.73% |
Nine Months | -1.68% |
One Year | 10.48% |
Three Years | -0.28% |
Five Years | 8.24% |
Ten Years | 6.94% |
YTD | -12.02% |
Since Inception | 8.74% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 2.13% |
One Month | -3.86% |
Three Months | -1.45% |
Six Months | 18.45% |
Nine Months | -1.27% |
One Year | 10.47% |
Three Years | -0.85% |
Five Years | 48.48% |
Ten Years | 95.29% |
YTD | -3.93% |
Since Inception | 283.48% |
Yearly Returns
2024 | -3.93% |
---|---|
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 | -20.00% |
---|---|
Beta | 1.31 |
Correlation | 82.64% |
Downside Deviation | 4.42% |
Coefficient of determination | 68.29% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.75 |
Sortino | -3.18 |
Treynor | 3.89 |
Ulcer Index | 7.45 |
Ulcer Performance Index | -1.89 |