Mutual Fund Insights: Jensen I Fund (JENIX)

In-depth Analysis of Jensen I Fund (JENIX)

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See Jensen I Fund (JENIX) performance details as of February 28, 2010

  

Last Trade: $25.35 on 3/19/2010, Change: -0.13 (-0.51%)

Experiment our closing price forecasting tool for Jensen I Fund (JENIX) (alpha release)

  

Fund Manager - Robert F. Zagunis

Fund Manager Tenure: 17.2 years   [Similar Funds: JENRX  JENSX ]
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)

Robert F. Zagunis has been employed as vice president and has been a principal of Jensen Investment Management, Inc. since January 1993. Robert F. Zagunis has over 25 years of experience in the financial industry. Robert F. Zagunis was manager of the Portland business-banking group for The Bank of California from 1987 to 1993 and held several senior lending and management responsibilities in the Corporate Banking Division of First National Bank of Oregon spanning a decade.  Get more insights on Robert F. Zagunis

  

 What we like about Jensen I Fund (JENIX)

Data for Jensen I Fund (JENIX) as of February 28, 2010

• Jensen I Fund (JENIX) management has been with Jensen I Fund for 17.2 years
• Jensen I Fund (JENIX) has good short-term performance (1-year return 52.77% vs 51.46 % Large Growth category average)
• Jensen I Fund (JENIX) has good Long-term performance (5-year return 2.27% vs 1.34 % Large Growth category average)
• Jensen I Fund (JENIX) ratio of up-years vs down years is greater than 2
• Jensen I Fund (JENIX) has a Morningstar rating of 4 and above
• Jensen I Fund (JENIX) has an annual stock turnover rate of 23.59% vs Large Growth average of 109.62%. It is good that Jensen I management does not trade extensively for its return.
• Jensen I Fund (JENIX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.54, lower than category average of 21.35
• Jensen I Fund (JENIX) has a lower management fee than its Large Growth average: 0.61% vs 1.33%
• Jensen I Fund (JENIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Jensen I Fund (JENIX)

Data for Jensen I Fund (JENIX) as of February 28, 2010

• Jensen I Fund is a focused fund with 41.94% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Jensen I Fund (JENIX) has a less-than-ideal mid-term performance (3-year return -0.07% vs -3.50 % Large Growth category average)

See Jensen I Fund (JENIX) performance details as of February 28, 2010

  

  

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Jensen I Fund (JENIX) Net Asset

Track net asset change of Jensen I fund (JENIX)

Date	Net Asset
02/2010	$2.29B
01/2010	$495.10M
11/2009	$457.05M

More historic net asset information on Jensen I Fund (JENIX)

  

Jensen I Fund (JENIX) Portfolio Allocation

Track portfolio allocation change of Jensen I fund (JENIX)

Date	Cash	Stock	Bond	Other
09/2009	1.83%	98.17%	0%	0%
06/2009	1.78%	98.22%	0%	0%
03/2009	0%	100%	0%	0%

Click here to see more historic asset allocation information on Jensen I Fund (JENIX)

  

Most Recent Top 10 Holdings in Jensen I Fund (JENIX)

Discover what Jensen I Fund (JENIX) manager is buying

30-Sep-09 3M COMPANY [4.93%] Microsoft Corporation [4.91%] JOHNSON AND JOHNS DC [4.51%] MEDTRONIC INC [4.27%] PEPSICO INC [4.16%] ABBOTT LABORATORIES [4%] OMNICOM GP INC [3.91%] Cognizant Technology Solutions [3.82%] EMERSON ELEC CO [3.74%] COLGATE PALMOLIVE [3.72%]

30-Jun-09 Microsoft Corporation [5.71%] JOHNSON AND JOHNS DC [4.8%] STRYKER CP [4.73%] MEDTRONIC INC [4.62%] 3M COMPANY [4.58%] PEPSICO INC [4.44%] WATERS CP [4.3%] ABBOTT LABORATORIES [4.04%] COLGATE PALMOLIVE [3.94%] Cognizant Technology Solutions [3.89%]

31-Mar-09 Microsoft Corporation [5.31%] JOHNSON AND JOHNS DC [5.15%] PEPSICO INC [4.67%] ABBOTT LABORATORIES [4.6%] STRYKER CP [4.55%] EMERSON ELEC CO [4.47%] PROCTER GAMBLE CO [4.44%] MEDTRONIC INC [4.38%] DANAHER CP [4.33%] 3M COMPANY [4.25%]

Click here for Stock Holding Change Map in Jensen I Fund (JENIX)

  

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Latest News on Jensen I (JENIX)

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See more information on Jensen I Fund (JENIX)

• Jensen I Fund Insights
• Jensen I Fund Performance Data
• Jensen I Fund News
• Jensen I Fund Score Explaination
• Jensen I Fund Manager Information
• Historic Jensen I Fund Asset Allocation Report
• Historic Jensen I Fund Top 10 Holding Tracking
• Historic Jensen I Fund Asset Under Management Tracking