Dow Down 0.17% Nasdaq Down 0.28%

Jensen Quality Value J (JNVSX)

13.97 Down 0.06(0.43%) Sep 30
Prev Close:13.97
YTD Return*:5.11%
Net Assets*:28.83M
Yield*:0.49%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
IGT1.75-6.11
BBY1.63-20.54
USNA1.57-5.99
FII1.5310.35
CSCO1.4913.37

Fund Basics

Morningstar Overall Rating:
Total Assets:28.83M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:5.11%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):20.77%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests in equity securities of companies that satisfy the investment criteria. These companies are selected from a universe of companies that have produced long-term records of consistently high returns on shareholder equity. In order to qualify for this universe, each company must have a market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years as determined by the Adviser. Equity securities in which the fund may invest as a principal strategy consist primarily of common stocks of U.S. companies. View More
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