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Jensen Quality Growth J (JENSX)

62.32 +0.13 (+0.21%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

JENSX
0.46%
Category
5.31%
 

1-Year Return

JENSX
9.66%
Category
20.31%
 

3-Year Return

JENSX
5.59%
Category
6.48%
 

5-Year Return

JENSX
10.71%
Category
11.78%
 

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Holdings: JENSX

Top 10 Holdings (55.64% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 7.77%
MSFT
Microsoft Corporation 7.10%
ACN
Accenture plc 5.91%
INTU
Intuit Inc. 5.68%
SYK
Stryker Corporation 5.66%
AAPL
Apple Inc. 5.41%
MMC
Marsh & McLennan Companies, Inc. 5.30%
UNH
UnitedHealth Group Incorporated 4.53%
PEP
PepsiCo, Inc. 4.37%
MA
Mastercard Incorporated 3.91%

Sector Weightings

SectorJENSX
Technology   36.70%
Healthcare   15.04%
Industrials   11.10%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: JENSX

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