Jensen Quality Growth R (JENRX)

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50.46 +0.41  +0.82% Aug 21 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.04% -2.31% 36
3M 3.08% 3.38% 55
6M 5.88% 6.89% 75
YTD 17.02% 20.36% 87
1Y 8.27% 4.99% 26
3Y 13.63% 14.56% 64
5Y 12.24% 10.77% 35
10Y 13.21% 13.67% 61
15Y 8.75% 9.52% 71
20Y 8.16% 6.33% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.26% 6.26% 0.00%
Stock 93.74% 93.74% 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 July 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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.95%
Communication Services 0.00%
Consumer Cyclical 9.41%
Consumer Defensive 10.90%
Energy 0.00%
Financial Services 2.14%
Healthcare 25.31%
Industrials 17.54%
Real Estate 0.00%
Technology 30.75%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 65.55%
Large 28.94%
Medium 5.51%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 22.60%
Large Cap Blend 39.48%
Large Cap Growth 32.41%
Mid Cap Value 2.95%
Mid Cap Blend 0.00%
Mid Cap Growth 2.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.54% 138.30 -0.35%
PEP PepsiCo Inc 6.45% 132.86 +0.39%
BDX Becton, Dickinson and Co 6.22% 256.04 +1.05%
UTX United Technologies Corp 5.67% 128.24 +0.71%
UNH UnitedHealth Group Inc 4.94% 233.67 -2.78%
JNJ Johnson & Johnson 4.82% 131.63 +0.08%
ORCL Oracle Corp 4.79% 53.40 +0.30%
MMM 3M Co 4.37% 161.54 +0.24%
SYK Stryker Corp 4.13% 219.05 +0.01%
ACN Accenture PLC Class A 3.87% 196.90 +0.60%
As of July 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Adam Calamar 5.75 yrs
Allen Bond 8.17 yrs
Eric Schoenstein 15.50 yrs
Kevin Walkush 8.17 yrs
Kurt Havnaer 11.76 yrs
Robert McIver 14.30 yrs

Net Fund Flows

1M 316.21M
3M 336.19M
6M 544.49M
YTD 555.65M
1Y 535.90M
3Y -102.32M
5Y -945.06M
10Y -36.33M
As of July 31, 2019

Risk Info

Beta (5Y) 0.897
Historical Sharpe Ratio (10Y) 1.188
Historical Sortino (All) 0.6737
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 12.47%

Fundamentals

Dividend Yield TTM (8-21-19) 0.52%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.79
Weighted Average Price to Sales Ratio 2.844
Weighted Average Price to Book Ratio 6.157
Weighted Median ROE 35.68%
Weighted Median ROA 11.77%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 2.804
Forecasted Price to Book Ratio 5.956
Number of Holdings 30
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 4.60%
Forecasted Cash Flow Growth 9.31%
Forecasted Earnings Growth 17.76%
Forecasted Revenue Growth 6.59%
As of July 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 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:JENRX","name")
  • Broad Asset Class: =YCI("M:JENRX", "broad_asset_class")
  • Broad Category: =YCI("M:JENRX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JENRX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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