Thompson MidCap Fund

Class Other (THPMX)
Scorecard
3 / 5 Stars
Lipper
5 5 3 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.74
Mean 1.35
Sharpe Ratio 0.96
Bear Market Decile Rank 51

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 85.86 93.69
Beta 1.26 1.09
Alpha -4.28 -1.56

See Also:

Top Thompson IM Funds, Inc. Funds