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Key statistics Previous close 138.05
Open —
Day range 138.05 142.25
52-week range 114.87 141.54
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 225.68M
Expense ratio 0.99%
Yield 0.51%
YTD return +15.36%
50-day average 138.41
200-day average 131.15
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The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the S&P 500 Index. Its equity investments included within this 80% may include common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Fund family Thompson IM
Category Large Value
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