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    Jensen Quality Growth J (JENSX)

    40.46 Up 0.03(0.07%) Dec 19
    Prev Close:40.46
    YTD Return*:11.55%
    Net Assets*:5.54B
    Yield*:0.90%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PEP5.7423.30
    BDX5.6429.11
    MMM5.2616.95
    PX5.140.28
    ACN4.856.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.54B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:11.55%
    5y Avg Return:13.74%
    Rank in Category (ytd):42
    % Rank in Category (ytd):2.45%
    Beta (3y):0.96
    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. It is non-diversified. View More
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