Nasdaq - Delayed Quote USD

Jensen Quality Growth Fund (JENSX)

58.73
+0.56
+(0.96%)
At close: 8:04:21 PM EDT
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  • Previous Close 58.17
  • YTD Return -2.56%
  • Expense Ratio 0.81%
  • Category Large Blend
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.98B
  • Beta (5Y Monthly) 0.83
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 10.46%
  • Last Dividend 0.03
  • 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

5.98B

Net Assets

2003-07-30

Inception Date

More about Jensen Quality Growth Fund

Performance Overview: JENSX

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Trailing returns as of 5/14/2025. Category is Large Blend.

YTD Return

JENSX
2.56%
Category
5.31%
 

1-Year Return

JENSX
6.73%
Category
20.31%
 

3-Year Return

JENSX
6.47%
Category
6.48%
 

5-Year Return

JENSX
11.59%
Category
11.78%
 

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Holdings: JENSX

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Sector Weightings

SectorJENSX
Technology   43.79%
Healthcare   17.70%
Industrials   11.64%
Financial Services   11.48%
Communication Services   5.13%
Consumer Defensive   4.38%
Consumer Cyclical   3.37%
Basic Materials   2.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: JENSX

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Research Reports: JENSX

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