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Jensen Quality Growth Fund

JENIX:US
NASDAQ GM
44.71
USD
0.05
0.11%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
37.67 - 44.71
1 Yr Return
16.34%
YTD Return
15.05%
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Previous Close
44.66
52Wk Range
37.67 - 44.71
1 Yr Return
16.46%
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
44.71
Total Assets (b USD) (on 07/21/2017)
6.323
Inception Date
07/30/2003
Last Dividend (on 06/22/2017)
0.146045
Dividend Indicated Gross Yield
1.31%
Fund Managers
ROBERT F ZAGUNIS / ERIC H SCHOENSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 386.12 m 6.27
3.02 m 348.20 m 5.66
1.58 m 328.32 m 5.33
2.61 m 318.58 m 5.17
4.45 m 306.95 m 4.99
1.56 m 290.00 m 4.71
2.08 m 276.12 m 4.48
2.08 m 274.90 m 4.46
2.07 m 274.25 m 4.45
5.17 m 259.22 m 4.21
Profile
Jensen Quality Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stocks of approximately 25 to 30 U.S. companies selected according to the specific, long-term investment criteria established by the Fund's adviser.
Address
The Jensen Portfolio, Inc.
2130 Pacwest Center
1211 SW Fifth Avenue
Portland, OR 97204-3721
USA
Phone
1-800-992-4144