Nasdaq - Delayed Quote USD

Jensen Quality Growth I (JENIX)

59.62 +0.35 (+0.59%)
At close: 4:40 PM EDT
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DELL
  • Previous Close 59.27
  • YTD Return 4.30%
  • Expense Ratio 0.61%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 10.32B
  • Beta (5Y Monthly) 0.89
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 15.67%
  • Last Dividend 0.13
  • Inception Date Jul 30, 2003

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.

Jensen

Fund Family

Large Blend

Fund Category

10.32B

Net Assets

2003-07-30

Inception Date

Performance Overview: JENIX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

JENIX
4.30%
Category
14.84%
 

1-Year Return

JENIX
16.58%
Category
40.47%
 

3-Year Return

JENIX
8.95%
Category
16.77%
 

5-Year Return

JENIX
12.25%
Category
16.15%
 

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Holdings: JENIX

Top 10 Holdings (55.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.29%
GOOGL
Alphabet Inc. 6.84%
ACN
Accenture plc 6.46%
SYK
Stryker Corporation 5.82%
INTU
Intuit Inc. 5.60%
UNH
UnitedHealth Group Incorporated 5.35%
MMC
Marsh & McLennan Companies, Inc. 5.20%
AAPL
Apple Inc. 5.17%
PEP
PepsiCo, Inc. 4.12%
MA
Mastercard Incorporated 3.96%

Sector Weightings

SectorJENIX
Technology   36.50%
Healthcare   16.02%
Industrials   11.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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