Jensen Quality Growth Composite (S:0P00003GGI)
224.88
+5.66
(+2.58%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Jensen offers a Quality Growth Equity Strategy with fundamental, bottom-up style of stock selection and concentrated positions. Jensen manages portfolios of high quality equities that are derived from a select universe of companies that have produced a long-term record of persistently high returns on shareholder equity. Jensen believes that the long-term returns generated by the stock and dividends of a quality business reflect its long-term growth in earnings and free cash flow. Jensen believes that sustainable competitive advantages and persistent, strong business performance yield long-term growth and capital appreciation while reducing investment risk. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Jensen Investment Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Schoenstein | 20.43 yrs |
| Robert McIver | 19.43 yrs |
| Kurt Havnaer | 16.76 yrs |
| Allen Bond | 13.10 yrs |
| Kevin Walkush | 13.10 yrs |
| Adam Calamar | 10.68 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class A | 7.91% | 182.99 | 0.46% |
| Microsoft Corp | 7.67% | 456.73 | 2.19% |
| Apple Inc | 6.31% | 216.75 | 2.91% |
| Marsh & McLennan Companies Inc | 5.81% | 210.25 | -0.22% |
| Accenture PLC Class A | 5.81% | 302.55 | -0.28% |
| Stryker Corp | 5.53% | 336.50 | -1.10% |
| Intuit Inc | 5.16% | 650.77 | -0.98% |
| UnitedHealth Group Inc | 4.70% | 494.65 | -2.87% |
| PepsiCo Inc | 4.35% | 162.89 | -1.24% |
| Mastercard Inc Class A | 3.87% | 437.61 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Jensen offers a Quality Growth Equity Strategy with fundamental, bottom-up style of stock selection and concentrated positions. Jensen manages portfolios of high quality equities that are derived from a select universe of companies that have produced a long-term record of persistently high returns on shareholder equity. Jensen believes that the long-term returns generated by the stock and dividends of a quality business reflect its long-term growth in earnings and free cash flow. Jensen believes that sustainable competitive advantages and persistent, strong business performance yield long-term growth and capital appreciation while reducing investment risk. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Jensen Investment Management |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eric Schoenstein | 20.43 yrs |
| Robert McIver | 19.43 yrs |
| Kurt Havnaer | 16.76 yrs |
| Allen Bond | 13.10 yrs |
| Kevin Walkush | 13.10 yrs |
| Adam Calamar | 10.68 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/1993 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| 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 | No |