Nasdaq - Delayed Quote
USD
Jensen Quality Growth J (JENSX)
46.68
+0.60
(+1.30%)
At close: 8:07:11 PM EST
Top 10 Holdings (57.18% of Total Assets)
Sector Weightings
Sector
JENSX
Technology
37.57%
Healthcare
16.58%
Financial Services
10.84%
Industrials
10.80%
Consumer Cyclical
10.46%
Communication Services
7.69%
Basic Materials
3.44%
Consumer Defensive
2.62%
Real Estate
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.56% |
| Stocks | 99.44% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JENSX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.11 | 0.21 |
|
Price/Sales
|
0.17 | 0.4 |
|
Price/Cashflow
|
0.04 | 0.06 |
|
Median Market Cap
|
459,801.72 | 335,222.28 |
|
3 Year Earnings Growth
|
21.51 | 21.25 |
Bond Holdings
| Average | JENSX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 5.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Jensen |
| Net Assets | 2.52B |
| YTD Return | 1.50% |
| Yield | 0.05% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2003 |
Fund Summary
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.
