Jensen Quality Growth Fund Y (JENYX)
44.22
+0.11
(+0.25%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 2.843B | 0.86% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.266B | 3.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in companies that have achieved high returns on equity for the past ten years, are in excellent financial condition, and are capable of sustaining demonstrated competitive advantages. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-4.835B
Peer Group Low
1.491B
Peer Group High
1 Year
% Rank:
92
-3.266B
-18.23B
Peer Group Low
12.21B
Peer Group High
3 Months
% Rank:
92
-7.302B
Peer Group Low
3.699B
Peer Group High
3 Years
% Rank:
95
-31.61B
Peer Group Low
28.12B
Peer Group High
6 Months
% Rank:
91
-13.66B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
95
-57.61B
Peer Group Low
28.07B
Peer Group High
YTD
% Rank:
91
-13.66B
Peer Group Low
3.798B
Peer Group High
10 Years
% Rank:
94
-138.44B
Peer Group Low
28.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.03% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 8.66% | 357.18 | -0.48% |
| Microsoft Corp. | 8.46% | 385.10 | 0.19% |
| Apple, Inc. | 8.13% | 315.32 | -0.28% |
| NVIDIA Corp. | 6.19% | 210.96 | 4.03% |
| Amazon.com, Inc. | 5.51% | 245.34 | -0.69% |
| Mastercard, Inc. | 5.28% | 526.74 | 0.68% |
| KLA Corp. | 5.16% | 231.52 | 0.87% |
| Eli Lilly & Co. | 4.54% | 1188.58 | -2.33% |
| Stryker Corp. | 4.52% | 329.78 | 0.82% |
| Marsh & McLennan Cos., Inc. | 4.26% | 178.31 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 267.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in companies that have achieved high returns on equity for the past ten years, are in excellent financial condition, and are capable of sustaining demonstrated competitive advantages. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-26) | 0.34% |
| 30-Day SEC Yield (9-30-23) | 1.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 31.67 |
| Weighted Average Price to Sales Ratio | 8.912 |
| Weighted Average Price to Book Ratio | 13.74 |
| Weighted Median ROE | 71.04% |
| Weighted Median ROA | 21.48% |
| ROI (TTM) | 28.97% |
| Return on Investment (TTM) | 28.97% |
| Earning Yield | 0.0342 |
| LT Debt / Shareholders Equity | 1.059 |
| Number of Equity Holdings | 25 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.40% |
| EPS Growth (3Y) | 22.03% |
| EPS Growth (5Y) | 24.66% |
| Sales Growth (1Y) | 17.10% |
| Sales Growth (3Y) | 16.48% |
| Sales Growth (5Y) | 16.28% |
| Sales per Share Growth (1Y) | 18.08% |
| Sales per Share Growth (3Y) | 17.52% |
| Operating Cash Flow - Growth Rate (3Y) | 26.92% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JENYX", "name") |
| Broad Asset Class: =YCI("M:JENYX", "broad_asset_class") |
| Broad Category: =YCI("M:JENYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JENYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |