Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

JENSX Jensen Quality Growth J

  • Fund
  • JENSX
  • Price as of: May 23, 2019
  • $48.78 - $0.52 - 1.06%
  • Category
  • Large Cap Growth Equities

JENSX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $7.47 B
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$48.78
$40.88
$53.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.06%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Jensen Quality Growth Fund
  • Fund Family Name Jensen
  • Inception Date Aug 03, 1992
  • Shares Outstanding 57430808
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Eric H. Schoenstein

JENSX - Performance

Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -7.9% 26.7% 92.66%
1 Yr 1.6% -63.9% 13.6% 20.37%
3 Yr 7.9%* -38.0% 20.9% 37.01%
5 Yr 5.2%* -30.7% 21.4% 29.87%
10 Yr 9.9%* -12.3% 17.3% 36.99%

* Annualized


Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.8% -65.5% 5.0% 18.55%
2017 19.3% -24.8% 41.0% 42.43%
2016 7.1% -56.6% 18.1% 8.84%
2015 -9.0% -38.0% 11.4% 80.64%
2014 6.3% -52.4% 105.4% 24.75%

Total Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% 0.0% 26.7% 92.84%
1 Yr 2.0% -63.9% 26.9% 43.62%
3 Yr 10.9%* -38.0% 27.3% 54.06%
5 Yr 10.4%* -30.7% 30.0% 35.87%
10 Yr 13.5%* -12.3% 19.0% 44.12%

* Annualized


Total Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -65.5% 16.5% 43.66%
2017 23.2% -24.8% 48.9% 59.68%
2016 12.0% -56.6% 26.8% 2.56%
2015 1.4% -38.0% 17.3% 51.72%
2014 11.9% -52.4% 120.7% 28.22%

NAV & Total Return History

JENSX - Holdings

Concentration Analysis

JENSX Category Low Category High JENSX % Rank
Net Assets 7.47 B 898 K 195 B 16.86%
Number of Holdings 29 6 2046 92.58%
Net Assets in Top 10 4.06 B 519 K 54.6 B 13.54%
Weighting of Top 10 54.34% 12.8% 2580.2% 9.43%

Top 10 Holdings

  1. Microsoft Corp 6.66%

  2. PepsiCo Inc 6.59%

  3. United Technologies Corp 6.43%

  4. Becton, Dickinson and Co 6.30%

  5. UnitedHealth Group Inc 5.38%

  6. Oracle Corp 5.00%

  7. Johnson & Johnson 4.78%

  8. Ecolab Inc 4.55%

  9. Stryker Corp 4.41%

  10. 3M Co 4.24%


Asset Allocation

Weighting Return Low Return High JENSX % Rank
Stocks
98.22% 17.54% 113.56% 47.16%
Cash
1.78% -2546.61% 57.26% 45.94%
Preferred Stocks
0.00% 0.00% 14.01% 72.14%
Other
0.00% -13.96% 43.00% 75.02%
Convertible Bonds
0.00% 0.00% 2.57% 69.78%
Bonds
0.00% -0.01% 2544.23% 69.52%

Stock Sector Breakdown

Weighting Return Low Return High JENSX % Rank
Technology
30.96% 0.00% 62.60% 48.12%
Healthcare
24.36% 0.00% 96.81% 3.06%
Industrials
17.39% 0.00% 25.15% 4.54%
Consumer Defense
9.81% 0.00% 16.35% 6.46%
Consumer Cyclical
8.78% 0.00% 35.86% 92.93%
Basic Materials
4.55% 0.00% 12.25% 10.83%
Financial Services
2.37% 0.00% 39.70% 97.29%
Utilities
0.00% 0.00% 15.76% 80.26%
Real Estate
0.00% 0.00% 9.48% 88.65%
Energy
0.00% 0.00% 14.90% 90.83%
Communication Services
0.00% 0.00% 14.60% 93.19%

Stock Geographic Breakdown

Weighting Return Low Return High JENSX % Rank
US
98.22% 6.81% 113.56% 14.50%
Non US
0.00% 0.00% 91.58% 96.33%

JENSX - Expenses

Operational Fees

JENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 15.15% 67.51%
Management Fee 0.49% 0.00% 1.44% 21.83%
12b-1 Fee 0.25% 0.00% 1.00% 47.56%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

JENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JENSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.06% 0.00% 650.00% 6.38%

JENSX - Distributions

Dividend Yield Analysis

JENSX Category Low Category High JENSX % Rank
Dividend Yield 0.01% 0.00% 0.12% 13.80%

Dividend Distribution Analysis

JENSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

JENSX Category Low Category High JENSX % Rank
Net Income Ratio 0.92% -14.30% 2.62% 9.08%

Capital Gain Distribution Analysis

JENSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

JENSX - Managers

Eric H. Schoenstein

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2004

15.34

15.3%

Joined the firm in 2002. Eric is chairman of the Investment Committee and coordinates the fundamental research conducted across the investment team. Eric spent nearly fourteen years with Arthur Andersen LLP, as a Senior Audit Manager, providing a wide variety of services to clients of all sizes in both the public and private sectors. He earned a B.S. in Business Administration, with a focus in Accounting, from Oregon State University. Eric is currently serving as a trustee for the Oregon State University Foundation and is a past president of the Oregon State University Alumni Association. He serves as a director for the Western Golf Association, which administers and oversees the Evans Scholars Foundation and serves on the Executive Committee for the Oregon Golf Association, currently as its Treasurer and immediate past President.


Robert D. McIver

Manager

Start Date

Tenure

Tenure Rank

Mar 16, 2005

14.13

14.1%

Joined the firm in 2004. Along with his portfolio management responsibilities, Rob also serves as Jensen’s President and as a director of The Jensen Quality Growth Fund. For three years prior to joining Jensen, he was located in British Columbia, Canada where he managed two private companies. Rob has over 25 years of experience in the banking and investment businesses, including 10 years with Schroder Investment Management in London. He also served as Chief Investment Officer, Latin America for the Miami, Florida-based Schroder & Co. Trust Bank. Rob received a BA (Joint Honors) from the University of Nottingham.


Kurt M. Havnaer

Manager

Start Date

Tenure

Tenure Rank

Sep 28, 2007

11.59

11.6%

Joined the firm in 2005. Kurt conducts fundamental research on potential companies as well as monitors portfolio companies. Kurt spent nine years with Columbia Management Group, Inc. as a high yield analyst and co-portfolio manager of the Columbia High Yield Fund. Prior to joining Columbia, he held positions as Portfolio Manager, Analyst and Trader at SAFECO Asset Management in Seattle. Kurt’s career began as a Staff Accountant and Auditor at Price Waterhouse. He earned a BA in Business Administration from the University of Washington. He earned his MBA from Seattle University and is a Chartered Financial Analyst (CFA) charterholder.


Allen T. Bond

Manager

Start Date

Tenure

Tenure Rank

May 01, 2011

8.0

8.0%

Joined the firm in 2007. Allen is vice chairman of the Investment Committee and conducts fundamental research on potential companies as well as monitors portfolio companies. Allen joined Jensen from Washington Mutual where he held the position of Credit Analyst. In that role, Allen performed fundamental analysis on investment grade corporate bond issuers. Prior to Washington Mutual, he was a High Yield Credit Analyst and Trader for Columbia Management Group. Allen began his career as a Trader at Ferguson Wellman Capital Management. He earned a BS in Business and an MBA from the University of Oregon and is a CFA charterholder. Allen currently serves on the board of directors for the CFA Society of Portland.


Kevin J. Walkush

Manager

Start Date

Tenure

Tenure Rank

May 01, 2011

8.0

8.0%

Joined the firm in 2007. Kevin conducts fundamental research on potential companies as well as monitors portfolio companies. He is also a voting member of the Investment Committee. Kevin joined Jensen from Morningstar where he held the position of Equity Analyst. In that role, Kevin provided equity research coverage of industrial, mining, and alternative energy stocks. Prior to Morningstar, he consulted for Lux Capital where he performed due diligence on investment candidates as well as prepared university based technology for commercialization. Kevin has also held various finance and operational roles at Amazon.com and Weyerhaeuser. He earned his BS in Chemical Engineering from Washington University in St. Louis and his MBA from the University of Michigan. He also serves on the Oregon Episcopal School Board of Trustees and Chairs the Board’s Investment Committee.


Adam D. Calamar

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2013

5.58

5.6%

Joined Jensen Investment Management in 2008. Adam conducts fundamental and quantitative research for both the Jensen Quality Growth and Jensen Quality Value investment strategies. Adam previously held the position of Manager, Institutional Services at Jensen, where he assisted in relationship management with the company’s institutional clients. Adam began his career at Broadmark Asset Management, LLC, a hedge fund management company specializing in low-volatility equity strategies. He earned his BS and MBA degrees from Oregon State University, and has a broad background in finance, small business, and the sciences. Adam is a CFA charterholder and a member of the CFA Society of Portland, as well as the Portland Alternative Investment Association.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0