JENIX – Jensen Quality Growth I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JENSX	Jensen Quality Growth Fund Class J	No Load	Open			Aug 3, 1992	$1.18B	0.890%	Above Average	$2,500	−$730.66M
JENIX	Jensen Quality Growth Fund Class I	Institutional	Open			Jul 30, 2003	$787.87M	0.650%	Average	$250,000	−$1.55B
JENYX	Jensen Quality Growth Fund Class Y	Institutional	Open			Sep 30, 2016	$564.14M	0.600%	Below Average	$1M	−$719.53M
JENRX	Jensen Quality Growth FundClass R	Retirement, Medium	Open			Jul 30, 2003	$9.36M	1.540%	High	$2,500	−$2.26M

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