Jensen Quality Growth Fund Class Y

Frequently Asked Questions About JENYX

What does JENYX invest in?

The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible security offering a superior opportunity to meet the fund's objective. This fund operates on a non-diversified basis.

What is the expense ratio of JENYX?

Jensen Quality Growth Fund Class Y (JENYX) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JENYX?

Jensen Quality Growth Fund Class Y (JENYX) is one share class of a fund that manages $2.52B across all of its share classes (JENIX, JENSX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JENYX actively managed or an index fund?

JENYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JENYX's is 0.53%) in exchange for the discretion to over- or under-weight positions.

When was JENYX launched?

Jensen Quality Growth Fund Class Y (JENYX) launched in September 2016 and is managed by the fund issuer.

How has JENYX performed?

JENYX'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.