Jensen I
2130 Pacwest Center 1211 Sw Fifth Avenue Portland, OR 97204-3721
Map
Phone: 800-992-4144
| Category: | Large Growth | | Fund Family: | Jensen | | Net Assets: | 457.05M | | Year-to-Date Return: | 25.85% | | Yield: | 1.50% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-03 |
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Robert F. Zagunis
Lead Manager since
03-Jan-93 | | | Zagunis has been employed as vice president and has been a principal of Jensen Investment Management, Inc. since January 1993. Zagunis has over 25 years of experience in the financial industry. He was manager of the Portland business-banking group for The Bank of California from 1987 to 1993 and held several senior lending and management responsibilities in the Corporate Banking Division of First National Bank of Oregon spanning a decade. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of approximately 20 to 30 companies. Generally, each company in which the Fund invests must have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years; be in excellent financial condition and be capable of sustaining outstanding business performance. The Fund may invest in securities when they are priced below their intrinsic values as determined by the adviser. It is nondiversified. |
| Last Dividend
(17-Sep-09):
| 0.07 | | Last Cap Gain
(21-Nov-08):
| 0.65 | | Annual Holdings Turnover
| 23.59% | | Average for Category:
| 112.30% |
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| Expense | JENIX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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0.42% Nasdaq 
0.02 (0.08%) 
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