Dow Down 1.29% Nasdaq Down 3.25%

Jensen Quality Growth J (JENSX)

35.01 Down 0.62(1.74%) Feb 5
Prev Close:35.63
YTD Return*:-1.48%
Net Assets*:4.58B
Yield*:1.18%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
BDX6.20N/A
PEP5.81N/A
MSFT5.75N/A
ACN5.19N/A
JNJ5.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.58B
Category:Large Growth
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:-1.48%
5y Avg Return:10.52%
Rank in Category (ytd):1
% Rank in Category (ytd):0.06%
Beta (3y):0.91
Morningstar Risk Rating:1

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. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified. View More
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