Nasdaq - Delayed Quote • USD
Jensen Quality Growth I (JENIX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (55.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJENIX
Technology 36.50%
Healthcare 16.02%
Consumer Cyclical 12.15%
Industrials 11.39%
Financial Services 9.85%
Consumer Defensive 7.14%
Communication Services 6.93%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.42% |
| Stocks | 98.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JENIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 26.32 |
| Price/Book | 0.1 | 4.98 |
| Price/Sales | 0.23 | 2.79 |
| Price/Cashflow | 0.04 | 17.61 |
| Median Market Cap | 250,007.83 | 265,875.19 |
| 3 Year Earnings Growth | 17.03 | 19.53 |
Bond Holdings
| Average | JENIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.26% |
| 5y Average Return | 10.93% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Jensen |
| Net Assets | 10.32B |
| YTD Return | 4.30% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2003 |
Fund Summary
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 publicly traded 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.
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