Discipline and experience underpin Jensen Quality Growth's Morningstar Analyst Rating of Silver for most of its share classes.
- NAV / 1-Day Return 58.34 / 0.17 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.84%
- Turnover 11%
Morningstar’s Analysis JENSX
Will JENSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 28
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector