Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +1.90% |
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| 4 week | +5.71% |
| |||
| 3 month | +9.23% |
| |||
| YTD | +17.34% |
| |||
| 1 year | +29.36% |
| |||
| 3 years* | +14.89% |
| |||
| 5 years* | +7.33% |
| |||
| *annualized | |||||
| Best 3 month return | +23.06% | |
| Worst 3 month return | -23.38% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | Below Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.59B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.91% | |
| Management fee | - | |
| Fund family | Jensen |
Asset allocation
| Cash | 1.25% | |
| Stocks | 98.75% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $2,500 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
34.37-0.18(-0.52%)
May 23, 4:00PM 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 that satisfy the investment criteria described in the prospectus. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. The adviser expects to include in the fund's investment portfolio at any time securities of approximately 25 to 30 primarily domestic companies. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert Zagunis (Started: Jan 3, 1993)
Kevin Walkush (Started: May 1, 2011)
Allen Bond (Started: May 1, 2011)
Kurt Havnaer (Started: Sep 28, 2007)
Eric Schoenstein (Started: Jan 1, 2004)
Robert McIver (Started: Mar 16, 2005)
Robert Zagunis (Started: Jan 3, 1993)
Kevin Walkush (Started: May 1, 2011)
Allen Bond (Started: May 1, 2011)
Kurt Havnaer (Started: Sep 28, 2007)
Eric Schoenstein (Started: Jan 1, 2004)
Robert McIver (Started: Mar 16, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.60 | -1.51 | 1.92 | -0.20 | |
| Beta* | 0.94 | 0.92 | 0.86 | 0.84 | |
| Mean annual return | 1.32 | 0.89 | 0.66 | 0.61 | |
| R-squared* | 90.24 | 94.50 | 92.03 | 88.46 | |
| Standard deviation | 10.13 | 14.25 | 16.93 | 13.03 | |
| Sharpe ratio | 1.55 | 0.74 | 0.45 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| PepsiCo Inc (PEP) | 5.56% | |
| 3M Co (MMM) | 5.28% | |
| United Technologies Corp (UTX) | 5.13% | |
| Procter & Gamble Co (PG) | 5.12% | |
| Oracle Corporation (ORCL) | 4.74% | |
| Colgate-Palmolive Company (CL) | 4.28% | |
| Omnicom Group, Inc. (OMC) | 4.13% | |
| Automatic Data Processing (ADP) | 4.01% | |
| Microsoft Corporation (MSFT) | 3.78% | |
| T. Rowe Price Group (TROW) | 3.69% |