Jensen Quality Growth R (JENRX)

52.53 +0.12  +0.23% Nov 8 USD
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Key Stats

Net Asset Value 52.53
Turnover Ratio 17.50%
1 Year Fund Level Flows 759.52M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.27% 5.97% 69
3M 3.91% 2.49% 33
6M 7.71% 5.49% 25
YTD 22.00% 24.78% 81
1Y 11.18% 11.99% 61
3Y 15.70% 16.72% 64
5Y 12.20% 11.22% 39
10Y 12.78% 13.37% 68
15Y 8.82% 9.29% 64
20Y 7.89% 6.15% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.66% 3.66% 0.00%
Stock 96.34% 96.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.17%
Communication Services 7.25%
Consumer Cyclical 6.89%
Consumer Defensive 11.18%
Energy 0.00%
Financial Services 1.93%
Healthcare 24.47%
Industrials 16.81%
Real Estate 0.00%
Technology 29.30%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 62.27%
Large 32.26%
Medium 5.47%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 27.14%
Large Cap Blend 43.57%
Large Cap Growth 23.82%
Mid Cap Value 2.76%
Mid Cap Blend 0.00%
Mid Cap Growth 2.71%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.83% 146.40 +0.30%
PEP PepsiCo Inc 6.66% 132.39 -0.56%
BDX Becton, Dickinson and Co 6.55% 242.32 -1.01%
UTX United Technologies Corp 5.87% 148.22 -0.44%
JNJ Johnson & Johnson 5.39% 132.00 -0.75%
MMM 3M Co 5.13% 169.75 -1.96%
UNH UnitedHealth Group Inc 4.83% 254.05 -1.14%
ORCL Oracle Corp 4.46% 56.43 -0.11%
GOOGL Alphabet Inc A 4.32% 1298.21 -0.82%
AAPL Apple Inc 4.05% 262.24 +0.81%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol JENSX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Jensen
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Calamar 6.00 yrs
Allen Bond 8.42 yrs
Eric Schoenstein 15.76 yrs
Kevin Walkush 8.42 yrs
Kurt Havnaer 12.01 yrs
Robert McIver 14.55 yrs

Share Classes

Symbol Share Class
JENIX Inst
JENSX Inv
JENYX Inst

Net Fund Flows

1M 118.98M
3M 164.78M
6M 500.97M
YTD 720.42M
1Y 759.52M
3Y 1.552M
5Y -685.54M
10Y 97.88M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8934
Historical Sharpe Ratio (10Y) 1.130
Historical Sortino (All) 0.6804
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

Dividend Yield TTM (11-8-19) 0.57%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.36
Weighted Average Price to Sales Ratio 2.815
Weighted Average Price to Book Ratio 6.086
Weighted Median ROE 36.08%
Weighted Median ROA 11.68%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 19.65
Forecasted Price to Sales Ratio 2.823
Forecasted Price to Book Ratio 5.891
Number of Holdings 30
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 9.27%
Forecasted Earnings Growth 18.46%
Forecasted Revenue Growth 6.25%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.49%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/30/2003
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 9/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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