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Overall Morningstar
Rating™
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| What is this?
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As of 2013-05-31 |
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Out of
Large Growth Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Large |
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Growth |
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As of
2013-03-31 |
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| Day Change |
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$ -0.13 |
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| NAV
(2013-06-14)
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$ 34.08 |
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| YTD Return %
(2013-06-14)
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| 14.81%
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| Total Assets ($ mil) |
| 4,722 |
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| Growth of $10,000 |
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Fund: |
Jensen Quality Growth J |
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(from
2003-01-01
to 2013-05-31)
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Category: |
Large Growth |
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Index: |
S&P 500 TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-06-14 |
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Inception date: 1992-08-03 |
10yr and Inception Returns as of 2013-05-31 |
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YTD Returns as of 2013-06-14 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-992-4144 or visit www.jenseninvestment.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
1.2 |
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Stocks |
98.8 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
0.0 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
29 |
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Turnover % |
11 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
45.72 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-06-14 |
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Fund Inception: 1992-08-03 |
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Portfolio Manager (Start Date) |
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Robert F. Zagunis
(1993-01-03)
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Robert Zagunis, Chairman, Investment Committee – Portfolio Manager, joined the firm in 1993. He received his BS from Oregon State University with a major in business, a science minor, and a concentration in international trade. Robert graduated from Stonier Graduate School of Banking (University of Delaware) in 1988. The first 16 years of his career in financial services were in Corporate Banking with First Interstate Bank and the Bank of California, where he covered the full spectrum of business banking situations. |
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Eric Schoenstein
(2004-01-01)
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Eric Schoenstein, CPA, Principal – Business Analysis, joined the firm in 2002. He earned a BS in Business Administration, with a focus in Accounting, from Oregon State University. Eric spent nearly fourteen years with Arthur Andersen LLP, as a Senior Audit Manager, providing a wide variety of services to clients of all sizes in both the public and private sectors. His career included time spent in Chicago and Budapest, Hungary, as well as his primary location in Portland, Oregon. |
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Robert McIver
(2005-03-16)
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Robert D. McIver was appointed President of the Adviser in February 2007, and joined the Adviser in September 2004 as Director of Operations and Portfolio Manager. Mr. McIver, a Principal of the Adviser since 2005, has over 20 years of experience in the banking and investment management business, including 10 years with Schroder Investment Management in London and two additional years with Schroder & Co. Trust Bank where he served as Chief Investment Officer, Latin America. More recently, he managed two private property management and resort companies in British Columbia, Canada from 2001 – 2004. |
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Kurt Havnaer
(2007-09-28)
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Kurt Havnaer, CFA, Business Analyst, joined the firm in 2005. He earned a BA in Business Administration from the University of Washington. He earned his MBA from Seattle University and is a Chartered Financial Analyst (CFA) charterholder. Kurt spent nine years with Columbia Management Group, Inc. as a high yield analyst and co-portfolio manager of the Columbia High Yield Fund. Prior to joining Columbia, he held positions as Portfolio Manager, Analyst and Trader at SAFECO Asset Management in Seattle. |
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Allen T. Bond
(2011-05-01)
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Allen T. Bond, CFA, has been employed as a Business Analyst of the Jensen Investment Mngt, Inc. since February 2007. Mr. Bond has over 13 years of experience in the investment management industry. Mr. Bond joined the Investment Adviser from Washington Mutual where he held the position of Credit Analyst. In that role, Mr. Bond performed fundamental analysis on investment grade corporate bond issuers. Prior to Washington Mutual, he was a High Yield Credit Analyst and Trader for Columbia Management Group. Mr. Bond began his career as a trader at Ferguson Wellman Capital Management. He will become a member of the investment team effective May 1, 2011. |
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Kevin J. Walkush
(2011-05-01)
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Kevin J. Walkush has been employed as a Business Analyst of Jensen Investment Mngt, Inc. since May 2007. Mr. Walkush has over 6 years of experience in the investment management industry. Mr. Walkush joined Jensen Investment from Morningstar where he held the position of Stock Analyst. In that role, Mr. Walkush provided equity research coverage of industrial, mining, and alternative energy stocks. Prior to Morningstar, Mr. Walkush consulted for Lux Capital where he performed due diligence on investment candidates as well as prepared university-based technology for commercialization. Mr. Walkush has also held various finance and operational roles at Amazon.com and Weyerhaeuser. He will become a member of the investment team effective May 1, 2011. |
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Sales Charge %
(taken from prospectus dated 2012-11-30)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.91 |
based on net assets
(taken from annual report dated 2012-11-30)
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| Correspondence Information |
Jensen Portfolio Inc
5300 Meadows Road,Suite 250
Lake Oswego,
OR
97035
USA |
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