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Jensen Quality Growth Fund

JENIX:US
NASDAQ GM
48.53
USD
0.18
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
42.41 - 50.21
1 Yr Return
14.87%
YTD Return
4.62%
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Previous Close
48.71
52Wk Range
42.41 - 50.21
1 Yr Return
14.97%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
48.53
Total Assets (b USD) (on 06/21/2018)
6.435
Inception Date
07/30/2003
Last Dividend (on 06/20/2018)
0.164399
Dividend Indicated Gross Yield
1.36%
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
0.49%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 397.43 m 6.33
3.16 m 345.24 m 5.49
3.76 m 343.36 m 5.46
2.61 m 328.26 m 5.22
2.00 m 322.48 m 5.13
2.33 m 319.37 m 5.08
1.40 m 300.24 m 4.78
2.07 m 298.56 m 4.75
6.10 m 278.85 m 4.44
2.08 m 266.30 m 4.24
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