Thompson LargeCap Fund

Class No Load (THPGX)
Scorecard
2 / 5 Stars
Lipper
3 3 3 3 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.12
Mean 1.16
Sharpe Ratio 0.86
Bear Market Decile Rank 89

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 93.72 95.31
Beta 1.25 1.21
Alpha -3.87 -3.58

See Also:

Top Thompson IM Funds, Inc. Funds