Restructuring at Jensen Quality Growth’s parent firm threatens the team implementing its solid approach, dropping its People Pillar rating to Average from Above Average.
Jensen Quality Growth Fund Class I JENIX
- NAV / 1-Day Return $46.62 / +0.09 %
- Fund Size $2.5B
- Adjusted Expense Ratio 0.650%
- Net Expense Ratio 0.650%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 0.16%
- Turnover Ratio 31%
Morningstar’s Analysis JENIX
Will JENIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.79 | 197M | Technology |
Alphabet Inc Class A | 7.64 | 193M | Communication Services |
Amazon.com Inc | 7.62 | 192M | Consumer Cyclical |
Apple Inc | 5.88 | 149M | Technology |
NVIDIA Corp | 5.60 | 141M | Technology |
Mastercard Inc Class A | 5.03 | 127M | Financial Services |
Marsh | 4.47 | 113M | Financial Services |
Eli Lilly and Co | 4.46 | 113M | Healthcare |
Waste Management Inc | 4.38 | 111M | Industrials |
Broadcom Inc | 4.31 | 109M | Technology |
United States