| 34.25 Net Asset Value | +0.47% 1 Day | +15.09% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 0.91% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.15% | 3 years | +13.01% | |
| 3 months | +7.14% | 5 years | +7.07% | |
| 1 year | +22.60% | Since inception | +8.00% |
| JENSX | Category | |
|---|---|---|
| Performance 5-yr return | +7.07% | +5.42% |
| Expense ratio | 0.91% | 1.28% |
| Risk 5 year sharpe ratio | 0.45 | 0.31 |
| Net assets | $4.6B | $2.0B |
| Average market cap | $43.2B | $44.2B |
| Average P/E | 19.1 | 19.6 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Jensen |
| Fund manager & tenure | Robert Zagunis / 20 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 22.09% |
| Industrial materials | 18.08% |
| Business service | 14.39% |
| Consumer goods | 12.75% |
| Financial service | 5.18% |
| PEP PepsiCo Inc | 5.56% |
| MMM 3M Co | 5.28% |
| UTX United Technologies Corp | 5.13% |
| PG Procter & Gamble Co | 5.12% |
| ORCL Oracle Corporation | 4.74% |
| CL Colgate-Palmolive Company | 4.28% |
| OMC Omnicom Group, Inc. | 4.13% |
| ADP Automatic Data Processing | 4.01% |
| MSFT Microsoft Corporation | 3.78% |
| TROW T. Rowe Price Group | 3.69% |
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