JENSX - Jensen Quality Growth J

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Jensen Quality Growth J

Jensen Portfolio Inc5300 Meadows Road,Suite 250Lake Oswego, OR 97035
800-992-4144
Management Information
Robert F. Zagunis,Lead Manager since January 2, 1993
Robert F. Zagunis serves as a portfolio manager and participates ininvestment decision-making. Mr. Zagunis was appointed as Chairman of the Adviser in January 2013, and has been a Managing Director of the Adviser since January 1993. He has over 36 years of experience in the financial industry. He was manager of the Portland business-banking group for The Bank of California from 1987 to 1993. Prior to that, he held several senior lending and management responsibilities in the Corporate Banking Division of First National Bank of Oregon spanning a decade. Among other community activities, he served as chair of the Finance committee of the Oregon Economic Development Department.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyJensen
Net Assets6.47B
YTD Return19.09%
Yield0.90%
Morningstar Rating★★★★
Inception DateAug 2, 1992

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover6.80%
Average for CategoryN/A

Fees & Expenses

ExpenseJENSXCategory Average
Annual Report Expense Ratio (net)0.87%1.12%
Prospectus Net Expense Ratio0.88%N/A
Prospectus Gross Expense Ratio0.88%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales LoadN/A1.67%
3 Yr Expense Projection281N/A
5 Yr Expense Projection488N/A
10 Yr Expense Projection1,084N/A