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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. Equity securities in which the fund invests as a principal strategy consist primarily of 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.


1 month+0.81% 3 years+16.00%
3 months+11.13% 5 years+12.36%
1 year+4.55% Since inception+8.48%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+12.36%+12.64%
Expense ratio0.87%1.20%
Risk 5 year sharpe ratio1.061.01
Net assets$5.1B$2.6B
Average market cap$66.4B$80.8B
Average P/E20.725.1
Portfolio turnover14%14%

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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. stock97.39%
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
PEP Pepsi5.74%
ACN Accenture5.61%
BDX Becton Dickinson and Co5.59%
TJX TJX Companies Inc5.32%
ECL Ecolab Inc5.04%
MMM 3M4.93%
MSFT Microsoft4.80%
PX Praxair Inc4.65%
UTX United Technologies4.62%
JNJ Johnson & Johnson4.57%