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JGQSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Jensen Global Quality Growth J (JGQSX) Ownership - Who owns Jensen Global Quality Growth J?

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

Profile

Category
Global Large-Stock Growth
Address
Trust For Professional Managers(Jensen)615 East Michigan StreetMilwaukee
Phone
(414) 287-3338
Web
www.jenseninvestment.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
22.56
Front Load
N/A
Net Assets
67494180.00
Manager Tenure
N/A

Fundamentals

JGQSX
Net Assets
67.5M
Fund Existence
over 5 years
Turnover
22.56
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
22.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.29%
Gain YTD
6.209
Annual Yield % from dividends
0.04
Returns for 1 year
5.68
Returns for 3 years
34.65
Returns for 5 years
48.85
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Trust For Professional Managers(Jensen)615 East Michigan StreetMilwaukee
Phone
(414) 287-3338
Web
www.jenseninvestment.com