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Symbol Company Name Asset Class Last Net Change / %Change
THOPX Thompson Bond Fund Mutual Fund $12.07 .010.08%
Last Net Asset Value (NAV) $12.07
Ask: $12.07
Total Net Assets: $ 25,300,000
Previous Close: $12.08

Market Close as of: May 17, 2013

Income Distributions
Dividends: $ .08 Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A