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Jensen R (JENRX)

On Feb 10: 23.64 USD  Up 0.33 (1.42%)  
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 THE JENSEN PORTFOLIO INC CLASS Delayed quote dataEdit
Net Asset Value:23.64
Trade Time:Feb 10
Change:Up 0.33 (1.42%)
Prev Close:23.64
YTD Return*:25.29%
Net Assets*:12.16M
Yield*:1.12%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JENRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:12.16M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.29%
5y Avg Return:2.09%
Rank in Category (ytd):1290
% Rank in Category (ytd):70.96%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of approximately 20 to 30 companies. Generally, each company in which the Fund invests must have consistently achieved strong earnings and have a trend of increasing free cash flow over the prior ten years; be in excellent financial condition and be capable of sustaining outstanding business performance. The Fund may invest in securities when they are priced below their intrinsic values as determined by the adviser. It is nondiversified.
Fund Profile


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