Jensen Quality Growth J
(JENSX)
+0.11
+0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.37 |
| Category | Large Growth |
| Net Assets | 2.50 Bil |
| Yield | 1.02% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies that satisfy the investment criteria described in the prospectus. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. The adviser expects to include in the fund's investment portfolio at any time securities of approximately 25 to 30 primarily domestic companies. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.98% | 11.77% | -1.05% | 13.54% | 16.16% |
| Value ($) | 12,898.00 | 14,416.09 | 14,264.72 | 16,196.16 | 18,813.46 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Jensen |
| Fund Manager | Robert Zagunis |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.91% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.04% |
| 3 Months | 7.99% |
| 1 Year | 26.02% |
| 3 Years* | 14.51% |
| 5 Years* | 7.49% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JENSX | Large Growth | |
|---|---|---|
| 5-Yr Return | 7.49% | 4.47% |
| Sharpe Ratio | 0.74 | 0.70 |
| Net Assets | 2.50 Bil | 602.47 Mil |
| Avg Market Cap | 43.19 Bil | 38.17 Bil |
| Avg P/E | 19.10 | 17.12 |
| Portfolio Turnover | 16 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.75% |
| Cash | 1.25% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| PepsiCo Inc | 5.56% |
| 3M Co | 5.28% |
| United Technologies Corp | 5.13% |
| Procter & Gamble Co | 5.12% |
| Oracle Corporation | 4.74% |
| Colgate-Palmolive Company | 4.28% |
| Omnicom Group, Inc. | 4.13% |
| Automatic Data Processing | 4.01% |
| Microsoft Corporation | 3.78% |
| T. Rowe Price Group | 3.69% |
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