Jensen Quality Growth Fund Class J (JENSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.58% 3 years+16.33%
3 months+5.52% 5 years+13.70%
1 year+14.76% Since inception+8.69%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.70%+14.09%
Expense ratio0.88%1.23%
Risk 5 year sharpe ratio1.050.98
Net assets$5.4B$2.7B
Average market cap$56.2B$70.2B
Average P/E22.122.3
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJensen
Fund manager & tenureRobert Zagunis / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock97.55%
International stock0.00%
Fixed income0.00%
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
BDX Becton Dickinson & Co6.50%
PEP PepsiCo Inc5.49%
TJX TJX Companies5.26%
UTX United Technologies Corp5.18%
PX Praxair Inc5.12%
ACN Accenture PLC Class A5.02%
MMM 3M Co4.95%
MDT Medtronic Inc4.73%
ORCL Oracle Corporation4.47%
MSFT Microsoft Corp4.36%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.