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JENIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Jensen Quality Growth I (JENIX) Ownership - Who owns Jensen Quality Growth I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Jensen Portfolio Inc5300 Meadows Road,Suite 250Lake Oswego
Phone
1-800-221-4384
Web
www.jenseninvestment.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 21 years
Turnover
15.67
Front Load
N/A
Net Assets
8552579000.00
Manager Tenure
N/A

Fundamentals

JENIX
Net Assets
8.55B
Fund Existence
over 21 years
Turnover
15.67
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.76B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.43B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
28.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.321
Annual Yield % from dividends
0.91
Returns for 1 year
-3.06
Returns for 3 years
-11.38
Returns for 5 years
16.71
Returns for 10 years
56.22
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Jensen Portfolio Inc5300 Meadows Road,Suite 250Lake Oswego
Phone
1-800-221-4384
Web
www.jenseninvestment.com