Back to top
Thompson Bond Fund: (MF: THOPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:49 PM ET
$10.75 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 21 |
| 3 months | 1.58 | 11 |
| 6 months | 3.75 | 17 |
| 1 Year | 7.98 | 21 |
| 3 Year | 8.81 | 5 |
| 5 Year | 4.78 | 8 |
| 10 Year | 4.43 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.57 |
| Bear Market (10/07 - 2/09) | 0.56 |
| Bull Market (2/09 - 3/21) | 130.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.97 |
| 5 Year | 4.78 |
| 10 Year | 4.43 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.40 | 1.62 | 2.13 | 1.58 |
| 2024 | 4.37 | 2.07 | 3.23 | 1.40 |
| 2023 | 1.02 | 0.30 | 1.77 | 3.73 |
| 2022 | -2.01 | -3.19 | -0.98 | -1.27 |
| 2021 | 3.27 | 1.82 | 0.81 | -0.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.97 | 11.53 | 6.98 | -7.27 | 5.74 | -1.71 | 5.56 | 1.80 | 4.75 | 10.42 |
| % Total Return Rel to Index | 0.59 | 10.26 | 1.45 | 5.74 | 7.29 | -9.21 | -3.16 | 1.78 | 1.20 | 7.76 |
| % Total Return Rel to Peer | 0.95 | 7.66 | 0.58 | 2.25 | 5.07 | -7.64 | -2.41 | 2.94 | 0.74 | 5.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.52 | 0.55 | 0.57 | 0.38 | 0.39 | 0.55 | 0.39 | 0.34 | 0.34 | 0.47 |
| % Yield | 4.63 | 5.04 | 5.09 | 3.71 | 3.39 | 4.87 | 3.28 | 2.89 | 2.89 | 4.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%