Jensen Quality Growth Composite (S:0P00003GGI)
244.55
+7.91
(+3.34%)
USD |
Jan 31 2025
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 |
|---|---|---|---|
| -- | -- | -- | -- |
| 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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.51% | 227.56 | -4.82% |
| Microsoft Corp | 7.27% | 380.22 | -3.33% |
| Accenture PLC | 6.90% | 335.25 | -2.03% |
| Marsh & McLennan Companies Inc | 6.88% | 236.17 | 0.29% |
| Stryker Corp | 6.27% | 370.19 | -2.40% |
| Intuit Inc | 5.69% | 579.48 | -4.94% |
| Alphabet Inc | 5.13% | 165.35 | -4.89% |
| Mastercard Inc | 4.90% | 537.07 | -1.77% |
| Automatic Data Processing Inc | 4.67% | 302.91 | -1.16% |
| Broadridge Financial Solutions Inc | 3.67% | 232.44 | -3.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| 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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/31/1993 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 9/13/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |