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

5.98B

Fund Existence

almost 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

2.59B

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

29.00

Number of Net Holdings

30.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.90%

Gain YTD

-2.143

Annual Yield % from dividends

0.72

Returns for 1 year

-5.72

Returns for 3 years

0.88

Returns for 5 years

22.56

Returns for 10 years

50.10

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details