| 33.05 Net Asset Value | +0.36% 1 Day | +11.06% 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 | +1.05% | 3 years | +10.01% | |
| 3 months | +8.14% | 5 years | +6.47% | |
| 1 year | +16.17% | Since inception | +7.95% |
| JENSX | Category | |
|---|---|---|
| Performance 5-yr return | +6.47% | +5.42% |
| Expense ratio | 0.91% | 1.28% |
| Risk 5 year sharpe ratio | 0.44 | 0.35 |
| Net assets | $4.5B | $2.0B |
| Average market cap | $39.7B | $42.3B |
| Average P/E | 18.2 | 18.9 |
| 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% |
| ORCL Oracle Corporation | 5.37% |
| PEP PepsiCo Inc | 5.22% |
| PG Procter & Gamble Co | 5.01% |
| MMM 3M Co | 4.99% |
| UTX United Technologies Corp | 4.66% |
| ABT Abbott Laboratories | 4.43% |
| CL Colgate-Palmolive Company | 3.97% |
| MSFT Microsoft Corporation | 3.83% |
| OMC Omnicom Group, Inc. | 3.81% |
| ADP Automatic Data Processing | 3.79% |
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