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Jensen Quality Growth J (JENSX)
At close: May 17 at 8:01 PM EDT
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62.19 - YTD Return 0.46%
- Expense Ratio 0.53%
- Category Large Blend
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.56B
- Beta (5Y Monthly) 0.88
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 15.67%
- Last Dividend 0.10
- Inception Date Aug 3, 1992
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
9.56B
Net Assets
1992-08-03
Inception Date
Performance Overview: JENSX
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: JENSX
Top 10 Holdings (55.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJENSX
Technology 36.70%
Healthcare 15.04%
Consumer Cyclical 12.32%
Industrials 11.10%
Financial Services 9.39%
Communication Services 7.91%
Consumer Defensive 7.55%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: JENSX
Research Reports: JENSX
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