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 Dow Down 0.72% Nasdaq Down 0.50%

Jensen Quality Growth J (JENSX)

38.57 Down 0.04(0.10%) Jul 25
Prev Close:38.61
YTD Return*:2.09%
Net Assets*:5.25B
Yield*:0.95%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
BDX5.719.39
PEP5.618.94
MMM5.184.29
PX5.163.16
ACN4.70-0.05

Fund Basics

Morningstar Overall Rating:
Total Assets:5.25B
Category:Large Growth
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:2.09%
5y Avg Return:15.93%
Rank in Category (ytd):88
% Rank in Category (ytd):5.06%
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 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. View More
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