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Jensen Quality Growth J (JENSX)

38.93 Up 0.01(0.03%) Aug 26

Profile as of Jul 30, 2014Get Profile for:
Jensen Quality Growth J
Jensen Portfolio Inc5300 Meadows Road,Suite 250Lake Oswego, OR 97035
Phone: 800-992-4144
Fund Overview 
Category:Large Growth
Fund Family:Jensen
Net Assets:5.10B
Year-to-Date Return:0.02%
Morningstar Rating:3 stars
Fund Inception Date:Aug 3, 1992
Morningstar Style Box 
Large Growth
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Management Information 
Robert F. Zagunis
Lead Manager since Jan 3, 1993
Robert Zagunis, Chairman, Investment Committee – Portfolio Manager, joined the firm in 1993. He received his BS from Oregon State University with a major in business, a science minor, and a concentration in international trade. Robert graduated from Stonier Graduate School of Banking (University of Delaware) in 1988. The first 16 years of his career in financial services were in Corporate Banking with First Interstate Bank and the Bank of California, where he covered the full spectrum of business banking situations.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:2,500
Min Initial Investment, AIP:100
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
JENSX can be purchased from 114 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Jun 23, 2014) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 24, 2014) : 14.10%
Average for Category:46.27%
Fees & Expenses 
ExpenseJENSXCategory Avg
Annual Report Expense Ratio (net):0.87%1.20%
Prospectus Net Expense Ratio:0.90%N/A
Prospectus Gross Expense Ratio:0.90%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.45%
Max Deferred Sales Load: N/A2.30%
3 Yr Expense Projection*:287548
5 Yr Expense Projection*:498869
10 Yr Expense Projection*:1,1081,749
* Per $10,000 invested