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JENSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Jensen Quality Growth J (JENSX) Ownership - Who owns Jensen Quality Growth J?

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
2500.00
Fund Existence
over 32 years
Turnover
15.67
Front Load
N/A
Net Assets
8588756000.00
Manager Tenure
N/A

Fundamentals

JENSX
Net Assets
8.59B
Fund Existence
over 32 years
Turnover
15.67
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
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
2.39B
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
0.668
Annual Yield % from dividends
0.70
Returns for 1 year
-2.74
Returns for 3 years
-12.17
Returns for 5 years
14.89
Returns for 10 years
54.24
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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