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Thompson Largecap Fund: (MF: THPGX)

(NASDAQ Mutual Funds) As of Oct 27, 2026 04:57 PM ET

$139.80 USD

-0.18 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.53 25
3 months 2.51 24
6 months 14.63 46
1 Year 21.69 9
3 Year 23.65 14
5 Year 13.16 13
10 Year 14.01 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 82.58
Bear Market (10/07 - 2/09) -60.27
Bull Market (2/09 - 3/21) 1,206.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.69
5 Year 13.16
10 Year 14.01
Since Inception 10.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.83 11.82 2.51 NA
2025 -1.73 8.62 10.10 8.14
2024 7.01 -1.01 8.18 1.98
2023 8.86 5.37 -6.03 13.10
2022 -3.00 -16.79 -6.17 11.27
2021 15.38 5.26 -2.45 8.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.5227.0916.8521.92-15.7328.0415.4933.57-12.2918.2417.95
% Total Return Rel to Index -0.218.87-8.16-4.322.47-0.63-2.902.08-7.90-3.556.01
% Total Return Rel to Peer 3.2114.38-2.53-1.073.965.98-4.425.14-5.43-2.4310.13
% Perf Quintile vs Peer* 1.001.003.003.002.002.004.002.005.004.001.00
% Dividends 0.000.730.700.790.750.750.780.600.520.450.45
% Yield 0.490.540.600.680.810.640.850.730.840.630.75
Capital Gains ($) 0.006.0011.247.213.544.490.001.470.000.100.00
Expense Ratio 0.990.990.990.990.990.990.991.031.051.101.13

* 1 = Top 20%, 5 = Bottom 20%