37.59 Down -0.61 -1.60%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 38.20
Category Large Growth
Net Assets 2.34 Bil
Yield 0.97%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.77% -1.05% 13.54% 32.33% 0.02%
Value ($) 11,177.06 11,060.26 12,558.27 16,618.20 16,620.70
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Jensen
Fund Manager Robert Zagunis
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 0.90%
PERFORMANCE
Symbol Value ($)
1 Month -2.03%
3 Months -0.02%
1 Year 12.00%
3 Years* 14.02%
5 Years* 14.42%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  JENSX Large Growth
5-Yr Return 14.42% 15.65%
Sharpe Ratio 1.08 NA
Net Assets 2.34 Bil 743.58 Mil
Avg Market Cap 52.98 Bil 71.24 Bil
Avg P/E 19.24 23.44
Portfolio Turnover 14 72
HOLDINGS
Symbol Value ($)
Stocks 97.92%
Cash 2.08%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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