Jensen Quality Growth Fund Class I (JENIX)

Fund Assets	6.30B
Expense Ratio	0.60%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	7.22
Dividend Yield	12.95%
Dividend Growth	52.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	54.78
YTD Return	-4.26%
1-Year Return	-6.11%
5-Year Return	35.23%
52-Week Low	51.64
52-Week High	67.13
Beta (5Y)	0.82
Holdings	29
Inception Date	Jul 30, 2003

About JENIX

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.

• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JENIX
• Share Class: I Shares
• Index: S&P 500 TR

Performance

JENIX had a total return of -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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%
JENSX	J Shares	0.81%
JENRX	R Shares	1.35%

Top 10 Holdings

57.91% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MMC	7.41%
Microsoft Corporation	MSFT	7.21%
Apple Inc.	AAPL	7.13%
Accenture plc	ACN	6.49%
Stryker Corporation	SYK	6.34%
Intuit Inc.	INTU	5.96%
Alphabet Inc.	GOOGL	4.89%
Mastercard Incorporated	MA	4.37%
Automatic Data Processing, Inc.	ADP	4.24%
Broadridge Financial Solutions, Inc.	BR	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.0738	Mar 13, 2025
Nov 13, 2024	$6.91393	Nov 13, 2024
Sep 11, 2024	$0.12258	Sep 11, 2024
Jun 13, 2024	$0.11344	Jun 13, 2024
Mar 14, 2024	$0.13134	Mar 14, 2024
Dec 14, 2023	$4.29955	Dec 14, 2023