Jensen Quality Growth Fund Class I (JENIX)

38.64
Net Asset Value
+1.71%
1 Day
+2.28%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies that satisfy the investment criteria described in the prospectus. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. It is non-diversified.

Performance

1 month-2.64% 3 years+16.33%
3 months-1.12% 5 years+12.78%
1 year+8.64% Since inception+7.62%
Data through --

Peer Comparisonvs. Large growth

 JENIXCategory
Performance 5-yr return+12.78%+14.60%
Expense ratio0.63%1.24%
Risk 5 year sharpe ratio1.080.99
Net assets$5.1B$2.7B
Average market cap$52.6B$68.9B
Average P/E21.123.3
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyJensen
Fund manager & tenureRobert Zagunis / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock98.44%
Cash1.56%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 22.09%
Industrial materials 18.08%
Business service 14.39%
Consumer goods 12.75%
Financial service 5.18%
Top 10 Holdings
Portfolio weighting
PEP PepsiCo Inc5.74%
BDX Becton Dickinson & Co5.64%
MMM 3M Co5.26%
PX Praxair Inc5.14%
ACN Accenture PLC Class A4.85%
TJX TJX Companies4.81%
MSFT Microsoft Corp4.62%
ADP Automatic Data Processing4.55%
UTX United Technologies Corp4.33%
MDT Medtronic Inc4.30%

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