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Jensen Quality Growth J (JENSX) Fund Ranking and Research

Ranking, Research and Recommendation of Jensen Quality Growth J (JENSX) Fund

    Last Trade: $41.31 on 2/27/2015, Change: -0.13 (-0.31%)

 

Graph of Jensen Quality Growth J Fund (JENSX) ManagerFund Manager - Robert F. Zagunis

Fund Manager Information

Fund Manager Tenure: 22.2 years
Similar Funds: JENIX  JENRX 
Fund Family: Jensen
Fund Category: Large Growth
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: B (Score: 0.63)     (What does this score mean?)
Honorable Mentioning: Money Magazine (2011),

 

Graph of Jensen Quality Growth J Fund (JENSX) ProfileJensen Quality Growth J Fund (JENSX) Profile

Fund Profile and Description

Jensen Quality Growth J Fund seeks long-term capital appreciation. Jensen Quality Growth J 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 non-diversified.

 

Jensen Quality Growth J (JENSX) Fund Strength What we like about Jensen Quality Growth J (JENSX) Fund

Data for Jensen Quality Growth J Fund (JENSX) as of Jan 30, 2015

  • Jensen Quality Growth J Fund (JENSX) management has been with Jensen Quality Growth J Fund for 22.2 years
  • Jensen Quality Growth J Fund (JENSX) has good short-term performance (1-year return 12.52% vs 11.24% Large Growth category median performance)
  • Jensen Quality Growth J Fund (JENSX) ratio of up-years vs down years is greater than 2
  • Jensen Quality Growth J Fund (JENSX) has a Morningstar rating of 4 and above
  • Jensen Quality Growth J Fund (JENSX) has an annual stock turnover rate of 14.10% vs Large Growth average of 57.83%. It is good that Jensen Quality Growth J management does not trade extensively for its return.
  • Jensen Quality Growth J Fund (JENSX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.4, lower than category average of 10.72
  • Jensen Quality Growth J Fund (JENSX) has a lower expense ratio than its Large Growth average: 0.87% vs 1.20%

Jensen Quality Growth J Fund (JENSX) Weakness What we are cautious about Jensen Quality Growth J (JENSX) Fund

Data for Jensen Quality Growth J Fund (JENSX) as of Jan 30, 2015

  • Jensen Quality Growth J Fund (JENSX) has a less-than-ideal mid-term performance (3-year return 15.81% vs 16.62% Large Growth category median performance)
  • Jensen Quality Growth J Fund (JENSX) has a less-than-ideal Long-term performance (5-year return 13.29% vs 14.88% Large Growth category median performance)
  • Even though Jensen Quality Growth J Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in Jensen Quality Growth J Fund (JENSX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Jensen Quality Growth J Fund (JENSX) performance details as of Jan 30, 2015

 

What do you think?

 

Compare Jensen Quality Growth J Fund (JENSX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Jensen Quality Growth J-2.9612.5215.8113.29
American Funds AMCAP R6 (RAFGX)-1.5612.1518.3916.11Compare
AllianceBern Core Opportunities Advisor (ADGYX)-1.4114.8718.0616.71Compare
Fidelity Series All-Sector Equity F (FSFFX)-2.4112.8817.8315.43Compare

See top fund managers for Large Growth Category Funds

 

Compare Jensen Quality Growth J Fund (JENSX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Interm-Tm Corp Bd Idx ETF (VCIT)3.02%8.70%5.42%
Vanguard Interm-Tm Govt Bd Idx ETF (VGIT)2.49%5.37%1.94%
RBS NASDAQ 100 Trendpilot ETN (TNDQ)-2.86%5.10%11.63%
Vanguard Russell 2000 Growth Index ETF (VTWG)-2.91%5.10%16.26%
Vanguard Mortgage-Backed Sec Idx ETF (VMBS)0.89%5.04%2.42%

 

Graph of Jensen Quality Growth J Fund (JENSX) Net Asset TrackingJensen Quality Growth J (JENSX) Fund Net Asset

Track net asset change of Jensen Quality Growth J fund (JENSX)

DateNet Asset
01/2015$5.28B
12/2014$5.43B
11/2014$5.54B
More historic net asset information on Jensen Quality Growth J Fund (JENSX)

  

Graph of Jensen Quality Growth J Fund (JENSX) Portfolio TrackingJensen Quality Growth J (JENSX) Fund Portfolio Allocation

Track portfolio allocation change of Jensen Quality Growth J fund (JENSX)

DateCashStockBondOther
12/20142.45%97.55%0%0%
09/20141.56%98.44%0%0%
06/20142.08%97.92%0%0%
Click here to see more historic asset allocation information on Jensen Quality Growth J Fund (JENSX)

 

graph of Jensen Quality Growth J Fund (JENSX) Top 10 Position TrackingTop 10 Holdings in Jensen Quality Growth J (JENSX) Fund

Discover what Jensen Quality Growth J Fund (JENSX) manager is buying

Dec 30, 2014
Becton, Dickinson and Company C [6.5%]
Pepsico, Inc. Common Stock [5.49%]
TJX Companies, Inc. (The) Commo [5.26%]
United Technologies Corporation [5.18%]
Praxair, Inc. Common Stock [5.12%]
Accenture plc. Class A Ordinary [5.02%]
3M Company Common Stock [4.95%]
Medtronic plc. Ordinary Shares [4.73%]
Oracle Corporation Common Stock [4.47%]
Microsoft Corporation [4.36%]

Sep 29, 2014
Pepsico, Inc. Common Stock [5.74%]
Becton, Dickinson and Company C [5.64%]
3M Company Common Stock [5.26%]
Praxair, Inc. Common Stock [5.14%]
Accenture plc. Class A Ordinary [4.85%]
TJX Companies, Inc. (The) Commo [4.81%]
Microsoft Corporation [4.62%]
Automatic Data Processing, Inc. [4.55%]
United Technologies Corporation [4.33%]
Medtronic Inc. Common Stock [4.3%]

Jun 29, 2014
Becton, Dickinson and Company C [5.71%]
Pepsico, Inc. Common Stock [5.61%]
3M Company Common Stock [5.18%]
Praxair, Inc. Common Stock [5.16%]
Accenture plc. Class A Ordinary [4.7%]
United Technologies Corporation [4.61%]
Colgate-Palmolive Company Commo [4.53%]
Medtronic Inc. Common Stock [4.31%]
Automatic Data Processing, Inc. [4.23%]
Oracle Corporation Common Stock [4.16%]
Click here for Stock Holding Change Map in Jensen Quality Growth J Fund (JENSX)

  

Latest News on Jensen Quality Growth J (JENSX) Fund

See what is happening with Jensen Quality Growth J Fund (JENSX)

 

Jensen Quality Growth J Fund (JENSX) Related ResourcesSee more information on Jensen Quality Growth J (JENSX) Fund

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