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Jensen Quality Growth I (JENIX)
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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.
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Holdings: JENIX
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%
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