Jensen Quality Growth Fund Class J (JENSX)

Fund Assets	9.08B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	10.46%
Dividend (ttm)	4.53
Dividend Yield	6.88%
Dividend Growth	167.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2024

Previous Close	65.62
YTD Return	11.37%
1-Year Return	24.90%
5-Year Return	77.74%
52-Week Low	57.86
52-Week High	67.04
Beta (5Y)	0.86
Holdings	29
Inception Date	Jul 31, 1992

About JENSX

The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.

• Fund Family: Jensen
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JENSX
• Index: S&P 500 TR

Performance

JENSX had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JENYX	Y Shares	0.52%
JENIX	I Shares	0.60%
JENRX	R Shares	1.35%

Top 10 Holdings

56.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.48%
Apple Inc.	AAPL	7.36%
Accenture plc	ACN	7.00%
Marsh & McLennan Companies, Inc.	MMC	6.01%
Stryker Corporation	SYK	5.60%
Intuit Inc.	INTU	5.36%
Alphabet Inc.	GOOGL	5.36%
Mastercard Incorporated	MA	4.12%
Automatic Data Processing, Inc.	ADP	4.04%
Zoetis Inc.	ZTS	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2024	$0.08729	Sep 11, 2024
Jun 13, 2024	$0.07956	Jun 13, 2024
Mar 14, 2024	$0.09826	Mar 14, 2024
Dec 14, 2023	$4.26092	Dec 14, 2023
Sep 14, 2023	$0.13812	Sep 14, 2023
Jun 8, 2023	$0.09938	Jun 8, 2023