Jensen I
2130 Pacwest Center 1211 Sw Fifth Avenue Portland OR 97204-3721
Map
Phone: 800-992-4144
| Category: | Large Growth | | Fund Family: | Jensen | | Net Assets: | 325.80M | | Year-to-Date Return: | -5.59% | | Yield: | 1.24% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jul-03 |
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Robert F. Zagunis
Lead Manager since
03-Jan-93 | | | Zagunis has been employed as vice president and has been a principal of Jensen Investment Management, Inc. since January 1993. Zagunis has over 25 years of experience in the financial industry. He 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. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of approximately 25 companies. It may invest in common stocks, ADRs, convertible debt securities and preferred stocks listed on a major U.S. stock exchange or the NASDAQ National Market. The fund may also invest in foreign securities without any limit. It is nondiversified. |
| Last Dividend
(16-Sep-08):
| 0.07 | | Last Cap Gain
(20-Dec-07):
| 0.21 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 98.32% |
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| Expense | JENIX | Category
Avg | | Total Expense Ratio: | 0.59%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$208 | $622 | | 5 Yr Expense Projection*: |
$362 | $957 | | 10 Yr Expense Projection*: |
$810 | $1,889 |
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1.49% Nasdaq 
0.27%
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