Jensen Quality Growth Fund Class J

 (MUTF:JENSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.47%  
1 week   +0.05%
   
4 week   +0.30%
   
3 month   +4.73%
   
YTD   +11.23%
   
1 year   +21.62%
   
3 years*   +12.64%
   
5 years*   +15.13%
   
*annualized
Best 3 month return+20.62%  
Worst 3 month return-23.38%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Above Average Low
5 years Above Average Low
10 years Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.37B 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyJensen 

Asset allocation

Cash1.99%  
Stocks98.01%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
AIP Initial$100  
AIP Additional$100  
40.41+0.02(0.05%)
Aug 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Robert Zagunis (Started: Jan 3, 1993)
Kevin Walkush (Started: May 1, 2011)
Allen Bond (Started: May 1, 2011)
Adam Calamar (Started: Sep 30, 2013)
Kurt Havnaer (Started: Sep 28, 2007)
Eric Schoenstein (Started: Jan 1, 2004)
Robert McIver (Started: Mar 16, 2005)
Advisor Company:
Jensen Investment Management Inc
Fund family reports on Morningstar »
Jensen, 5300 Meadows Road, Suite 250, Lake Oswego,OR97035, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.88 1.61 1.21 1.71
Beta* 0.86 0.93 0.89 0.87
Mean annual return 0.96 1.00 1.09 0.78
R-squared* 91.67 89.36 91.58 90.49
Standard deviation 13.37 10.89 11.28 13.91
Sharpe ratio 0.84 1.10 1.16 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
Becton Dickinson & Co (BDX) 6.02%  
Johnson & Johnson (JNJ) 5.75%  
PepsiCo Inc (PEP) 5.72%  
3M Co (MMM) 5.41%  
Microsoft Corp (MSFT) 5.16%  
Ecolab Inc (ECL) 4.83%  
United Technologies Corp (UTX) 4.72%  
TJX Companies Inc (TJX) 4.64%  
Praxair Inc (PX) 4.55%  
Oracle Corp (ORCL) 4.41%