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Thompson Bond Fund

Thompson Bond Fund

THOPX · NMFQS
THOPX · NMFQS
10.52
USD-0.11-1.03%
Thompson Bond Fund
THOPX
10.52
USD-0.11-1.03%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
1.80%
Consumer Cyclical
0.00%
4.01%
Financial Services
0.00%
24.10%
Real Estate
0.00%
1.50%
Consumer Defensive
0.00%
5.49%
Healthcare
0.00%
10.22%
Utilities
0.00%
3.51%
Communication Services
0.00%
3.29%
Energy
0.00%
24.23%
Industrials
0.00%
8.64%
Technology
0.00%
13.21%
Government
0.00%
25.83%
Municipal
0.00%
0.11%
Corporate
0.00%
35.71%
Securitized
0.00%
30.12%
Cash and Equivalents
0.00%
7.71%
Derivative
0.00%
0.51%

World Regions

Region
Equity %
Category Average
North America
0.00%
74.64%
Latin America
0.00%
21.48%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.98%
Asia Emerging
0.00%
0.04%
United Kingdom
0.00%
1.36%
Europe Developed
0.00%
1.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
11.88K USD
- USD
Giant
0.00%
0.04%
0.00%
Large
0.00%
0.06%
0.00%
Medium
0.00%
0.02%
0.00%
Small
0.00%
0.05%
0.00%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
THOPX.US
Category Average
Price/Prospective Earnings
-
18.49%
Price/Book
-
3.39%
Price/Sales
-
2.48%
Price/Cash Flow
-
12.61%
Dividend Yield
-
2.41%
Valuation Rates
THOPX.US
Category Average
Long-Term Earnings
-
9.19%
Historical Earnings
-
6.22%
Book-Value Growth
-
4.02%
Sales Growth
-
5.41%
Cash-Flow Growth
-
1.74%

FAQs

What is the THOPX fund?

What is THOPX fund value today?

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What are the THOPX fund holdings?

How many holdings are in the THOPX fund?

What sectors are represented in the THOPX fund?

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