Discipline and experience underpin Jensen Quality Growth's Morningstar Analyst Rating of Silver for most of its share classes.
- NAV / 1-Day Return 57.80 / 0.73 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.04%
- Turnover 11%
Morningstar’s Analysis JENIX
Will JENIX 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