Thompson LargeCap Fund

Class No Load (THPGX)
Scorecard
2 / 5 Stars
Lipper
2 3 3 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.88
Mean 1.38
Sharpe Ratio 1.04
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 93.04 95.49
Beta 1.25 1.04
Alpha -3.68 -0.47

See Also:

Top Thompson IM Funds, Inc. Funds