Jensen Quality Growth J
(JENSX)
US Markets Closed
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38.99
+0.37
+0.96%
:

Previous Close

38.62

Net Assets

2.26B

Yield

0.98%

Front load

None

Expenses

0.87%

Category

Large Growth

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JENSX

  • Category

    • 2013

    • 32.33%

    • -

    • 2012

    • 13.54%

    • -

    • 2011

    • -1.05%

    • -

    • 2010

    • 11.77%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.90%

      • 11.09%

      • 4.25%

      • Q2

      • 2.10%

      • -3.39%

      • 1.75%

      • Q3

      • 5.47%

      • 3.56%

      • -14.51%

      • Q4

      • 10.80%

      • 2.16%

      • 9.13%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PepsiCo Inc

        • 5.74

        • 3,137,000

        • -143,000

        • Becton Dickinson & Co

        • 5.64

        • 2,524,000

        • 0

        • 3M Co

        • 5.26

        • 1,889,000

        • 0

        • Praxair Inc

        • 5.14

        • 2,028,000

        • 0

        • Accenture PLC Class A

        • 4.85

        • 3,037,000

        • 0

        • TJX Companies

        • 4.81

        • 4,138,000

        • 255,000

        • Microsoft Corp

        • 4.62

        • 5,074,000

        • 0

        • Automatic Data Processing

        • 4.55

        • 2,788,000

        • 0

        • United Technologies Corp

        • 4.33

        • 2,088,000

        • 0

        • Medtronic Inc

        • 4.30

        • 3,535,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • 4.89

          • Alger Capital Appreciation Z

          • ★★★★★
          • 7.90

          • Delaware Pooled Large-Cap Growth Equity

          • ★★★★★
          • 5.77

          • Alger Spectra Z

          • ★★★★★
          • 7.26

          • JHancock Fundamental All Cap Core I

          • ★★★★★
          • 4.79

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • Alger Capital Appreciation A LW

          • ★★★★★
          • 7.67

          • JHancock Fundamental All Cap Core A LW

          • ★★★★★
          • 4.59

          • American Century Disciplined Growth Inv

          • ★★★★★
          • 7.86

          • American Century Disciplined Growth I

          • ★★★★★
          • 8.00

          • Name

          • JENSX

          • Category

            • Expense Ratio

            • 0.87%

            • 1.23%

            • Net Assets

            • 2.26B

            • 743.58M

            • Dividend Yield

            • 2.03%

            • 1.21

            • Price/Book

            • 4.59

            • 3.86

            • Price/Sales

            • 2.39

            • 2.64

            • Price/Cash Flow

            • 14.15

            • 10.10

            Profile

            Name of Issuer

            Jensen

            Fund Style

            Open

            Fund Manager

            Robert Zagunis

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies that satisfy the investment criteria described in the prospectus. Equity securities in which the fund invests as a principal strategy consist primarily of common stocks of U.S. companies. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            8/3/1992