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Jensen Quality Value Fund

JNVIX:US
NASDAQ GM
12.82
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.44
1 Yr Return
6.14%
YTD Return
1.38%
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Previous Close
12.82
52Wk Range
11.79 - 13.44
1 Yr Return
6.49%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.82
Total Assets (m USD) (on 06/22/2018)
35.825
Inception Date
03/31/2010
Last Dividend (on 06/20/2018)
0.041211
Dividend Indicated Gross Yield
1.29%
Fund Managers
ALLEN T BOND / KURT M HAVNAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.67 m 4.62
5.42 k 1.08 m 2.98
12.09 k 1.04 m 2.88
16.01 k 915.29 k 2.54
12.31 k 894.57 k 2.48
18.81 k 863.38 k 2.39
21.37 k 847.75 k 2.35
43.71 k 840.54 k 2.33
7.89 k 833.03 k 2.31
11.01 k 811.55 k 2.25
Profile
Jensen Quality Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity.
Address
The Jensen Portfolio, Inc.
2130 Pacwest Center
1211 SW Fifth Avenue
Portland, OR 97204-3721
USA
Phone
1-800-992-4144