Jensen Global Quality Growth Fund Y Shares JGQYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.29  /  −1.08%
  • Fund Size$76.5M
  • Adjusted Expense Ratio1.000%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio32%

Morningstar’s Analysis JGQYX

Will JGQYX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jensen Global Quality Growth Y 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.

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Portfolio Holdings JGQYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

7.576M
Technology

Alphabet Inc Class A

6.185M
Communication Services

ASML Holding NV

6.065M
Technology

Microsoft Corp

5.895M
Technology

Amazon.com Inc

5.534M
Consumer Cyclical

NVIDIA Corp

5.494M
Technology

KLA Corp

5.254M
Technology

Apple Inc

4.664M
Technology

Airbus SE

4.093M
Industrials

Eli Lilly and Co

4.033M
Healthcare

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