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Jensen Quality Growth J (JENSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
61.16+0.31 (+0.51%)
At close: 08:01PM EDT

Jensen Quality Growth J

Lake Oswego, OR 97035

5300 Meadows Road,Suite 250

Jensen Portfolio Inc

1-800-221-4384
Management Information
Robert D. McIver,Lead Manager since March 15, 2005
Joined Jensen Investment Management in 2004. Along with his portfolio management responsibilities, Rob also serves as Jensen’s President and as a director of The Jensen Quality Growth Fund. For three years prior to joining Jensen, he was located in British Columbia, Canada where he managed two private companies. Rob has 29 years of experience in the banking and investment businesses, including 10 years with Schroder Investment Management in London. He also served as Chief Investment Officer, Latin America for the Miami, Florida-based Schroder & Co. Trust Bank. Rob received a BA (Joint Honors) from the University of Nottingham.
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 Blend
Fund FamilyJensen
Net Assets10.53B
YTD Return4.04%
Yield0.74%
Morningstar Rating★★★★
Inception DateAug 2, 1992

Fund Operations

Last Dividend0.10
Last Cap Gain44.00
Holdings Turnover15.67%
Average for CategoryN/A

Fees & Expenses

ExpenseJENSXCategory Average
Annual Report Expense Ratio (net)0.82%0.84%
Prospectus Net Expense Ratio0.82%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A