Jensen Quality Growth Fund Cl J

Frequently Asked Questions About JENSX

What does JENSX invest in?

The primary goal of this fund is to achieve significant long-term capital appreciation. To pursue this objective, it strategically invests in the equity securities of around 25 to 30 companies. Its principal investment focus lies in publicly traded common stocks issued by U.S. corporations. The Adviser seeks to acquire securities that are deemed to be undervalued, meaning their current market price is below their intrinsic worth. Existing holdings, in whole or in part, may be sold when the Adviser identifies another qualifying security with a superior opportunity to contribute to the fund's overall goal. This is a non-diversified fund.

What is the expense ratio of JENSX?

Jensen Quality Growth Fund Cl J (JENSX) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JENSX?

Jensen Quality Growth Fund Cl J (JENSX) manages $2.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JENSX actively managed or an index fund?

JENSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JENSX launched?

Jensen Quality Growth Fund Cl J (JENSX) launched in July 1992 and is managed by the fund issuer.

How has JENSX performed?

JENSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.