THPGX Performance — Thompson LargeCap Fund
Data updated: 2026-07-22
THPGX returned +11.85% year to date and +41.13% over one year to May 2026. Annualised returns are +23.68% over 3 years and +12.38% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $165 for the category, and to $141 over one year, against $122. Volatility over the past three years was 15.44% a year. In the 12 months to May 2026 the fund took in a net $2.4M, and assets reached $223.23M.
THPGX Growth of $100
What $100 invested in Thompson LargeCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | THPGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $122 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $179 | $164 |
| Since data start (Sep 2019 – May 2026) | $293 | $229 |
THPGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.85% |
| 1 year | +41.13% |
| 3 years (annualised) | +23.68% |
| 5 years (annualised) | +12.38% |
THPGX Annual Returns
Calendar-year total returns of Thompson LargeCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.85% |
| 2025 | +27.13% |
| 2024 | +16.84% |
| 2023 | +21.91% |
| 2022 | −15.72% |
| 2021 | +28.04% |
| 2020 | +15.48% |
| 2019 (Sep–Dec) | +15.89% |
THPGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.1% | −5.4% | +10.4% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +4.9% | −1.9% | −4.4% | −3.2% | +6.0% | +6.0% | +1.3% | +3.9% | +4.6% | +1.6% | +3.2% | +3.1% |
| 2024 | −0.8% | +2.9% | +4.7% | −4.9% | +3.2% | +0.9% | +3.9% | +1.9% | +2.2% | −1.0% | +7.4% | −4.1% |
| 2023 | +10.3% | −2.5% | +1.2% | −0.1% | −1.5% | +7.1% | +4.4% | −5.1% | −5.2% | −4.8% | +10.4% | +7.6% |
| 2022 | −1.0% | −2.6% | +0.6% | −9.2% | +2.2% | −10.4% | +8.7% | −4.1% | −10.0% | +9.3% | +7.4% | −5.2% |
| 2021 | +2.3% | +7.9% | +4.5% | +2.9% | +2.7% | −0.4% | 0.0% | +3.2% | −5.5% | +4.9% | −2.4% | +5.6% |
| 2020 | −3.8% | −9.5% | −19.5% | +15.8% | +4.6% | +2.8% | +4.2% | +5.5% | −3.1% | +1.3% | +17.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.2% | +4.8% | +4.1% |
THPGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.44%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.43% (Mar 2026)
THPGX Fund Flows
Monthly money in and out of Thompson LargeCap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $935K | $1.1M | −$215K |
| Apr 2026 | $1.2M | $1.1M | $161K |
| Mar 2026 | $1.6M | $2.6M | −$960K |
| Feb 2026 | $1.2M | $4.3M | −$3.1M |
| Jan 2026 | $2.8M | $1.6M | $1.2M |
| Dec 2025 | $12.7M | $4.7M | $8.1M |
| Nov 2025 | $719K | $697K | $22K |
| Oct 2025 | $1.2M | $1.6M | −$394K |
| Sep 2025 | $479K | $1.2M | −$771K |
| Aug 2025 | $292K | $933K | −$641K |
| Jul 2025 | $264K | $843K | −$579K |
| Jun 2025 | $422K | $773K | −$351K |
THPGX Assets Under Management
Net assets of Thompson LargeCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $223.23M |
| 2026-02-28 | $208.18M |
| 2025-11-30 | $199.00M |
| 2025-08-31 | $182.55M |
| 2025-05-31 | $165.11M |
| 2025-02-28 | $178.72M |
| 2024-11-30 | $190.25M |
| 2024-08-31 | $183.16M |
| 2024-05-31 | $173.75M |
| 2024-02-29 | $170.95M |
| 2023-11-30 | $158.83M |
| 2023-08-31 | $164.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.