Morningstar

Jensen Global Quality Growth Fund J Shares JGQSX

Morningstar Medalist Rating
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Medalist Rating as of See Jensen Investment Hub
  • NAV / 1-Day Return $19.40  /  +0.47 %
  • Fund Size $79.1M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis JGQSX

Will JGQSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGQSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGQSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JGQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jensen Global Quality Growth J holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JGQSX

More JGQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.57 6M
Technology

Alphabet Inc Class A

6.18 5M
Communication Services

ASML Holding NV

6.06 5M
Technology

Microsoft Corp

5.89 5M
Technology

Amazon.com Inc

5.53 4M
Consumer Cyclical

NVIDIA Corp

5.49 4M
Technology

KLA Corp

5.25 4M
Technology

Apple Inc

4.66 4M
Technology

Airbus SE

4.09 3M
Industrials

Eli Lilly and Co

4.03 3M
Healthcare

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