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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

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

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

8444495000.00

Manager Tenure

N/A

Fundamentals

JENIX

Net Assets

8.44B

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

4.4B

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

1.304

Annual Yield % from dividends

0.91

Returns for 1 year

1.37

Returns for 3 years

-10.20

Returns for 5 years

19.35

Returns for 10 years

58.14

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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