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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?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JENIX

Net Assets

5.86B

Fund Existence

about 22 years

Turnover

10.46

Total Expense Ratio

0.60

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

0.60

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

Fund Share Class Net Assets

2.49B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.48%

Gain YTD

3.149

Annual Yield % from dividends

0.68

Returns for 1 year

-2.34

Returns for 3 years

3.60

Returns for 5 years

15.58

Returns for 10 years

60.09

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Category LargeBlend

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