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Jensen Quality Value Fund

JNVSX:US
NASDAQ GM
12.77
USD
0.01
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.51
1 Yr Return
8.58%
YTD Return
-0.08%
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Previous Close
12.78
52Wk Range
11.55 - 13.51
1 Yr Return
8.03%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
12.77
Total Assets (m USD) (on 02/22/2018)
36.310
Inception Date
03/31/2010
Last Dividend (on 09/21/2017)
0.023277
Dividend Indicated Gross Yield
0.73%
Fund Managers
ALLEN T BOND / KURT M HAVNAER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.30 m 3.54
11.55 k 1.01 m 2.76
5.18 k 1.00 m 2.73
15.26 k 858.38 k 2.34
11.76 k 856.48 k 2.33
7.28 k 809.17 k 2.20
11.54 k 804.22 k 2.19
17.97 k 803.26 k 2.19
41.77 k 794.05 k 2.16
20.42 k 785.35 k 2.14
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