Jensx fact sheet
WebFund Facts Ticker A Shares CSIEX I Shares CEYIX A Shares Inception 08/24/1987 I Shares Inception 11/01/1999 Total Assets $6.0B Morningstar Category Large Growth Class A Expense Ratio¹ 0.91% Class I Expense Ratio¹ 0.66% Fund objective Capital Growth Past performance is no guarantee of future results. WebView the latest Jensen Quality Growth Fund;J (JENSX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company …
Jensx fact sheet
Did you know?
WebMay 1, 2024 · 17.22. 17.2%. Joined the firm in 2004. Along with his portfolio management responsibilities, Rob also serves as Jensen’s President and as a director of The Jensen Quality Growth Fund. For three years prior to joining Jensen, he was located in British Columbia, Canada where he managed two private companies. WebThe Fund Fund Facts Below is some basic data about our fund. Ticker Symbol: ENSBX Total Expense Ratio: 1.00% Sales Charge: None Other Fees: None Inception Date: November 2, 2015 Fund Advisor: Ensemble Capital Management Fund Portfolio Manager: Sean Stannard-Stockton, CFA Net Assets: $49.9 million (as of 3/31/23)
WebJensen Quality Growth Fund Cl J. Jensen Portfolio Inc. 5300 Meadows Road,Suite 250. Lake Oswego, OR 97035. 800-992-4144. WebOct 14, 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JENSX’s performance objective and investment process is for both security …
WebApr 2, 1991 · Holdings As of 02/28/2024 Top Holdings (% of Total Net Assets) Full Holdings Report available at least 45 calendar days after quarter-end. Download full Holdings Portfolio Characteristics As of 12/31/2024 Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date. Investors Dennis Lynch WebMar 31, 2024 · The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will …
WebMar 2, 2024 · JENSX. Jensen Quality Growth Fund Class J. Actions. Add to watchlist; Add to portfolio; Price (USD) 54.22; Today's Change 0.51 / 0.95%; 1 Year change-10.66%; Data …
WebJensen Investment Management is a high-conviction, active equity manager with an unwavering commitment to quality. The firm focuses on companies derived from a select … pegasus manufacturing incWebHoldings Charts Historical Quotes Key Data 52 Week Range 32.47 - 48.37 YTD -26.62% 5 Year 61.14% Total Net Assets $181.600M Yield 0.19% Net Expense Ratio 0.68% Turnover % 39% 52 Week Avg Return... pegasus medicine 26x16 cabinet instructionsWebFact Sheet December 31, 2024 JPMorgan Income Builder Fund I Shares Page 2 of 2 Holdings Credit Quality (%) 12.2 Not rated 5.9 Below B-24.7 B- to B+ 33.0 BB- to BB+ 14.6 BBB- to BBB+ 3.6 A- to A+ 0.6 AA- to AA+ 5.4 AAA Numbers include ratings assigned to Convertible Bond and Preferred securities, and don't include cash. Certain holdings may not pegasus maritime new yorkWebMar 2, 2024 · The chart shows how frequently the fund's 3M return is positive or negative. Each bar is an observation period (the fund's return over the past 3M, at month's end). Create detailed alerts and get... pegasus maritime inc trackingWebSector Weightings (%) Sector (s) JENSX. Basic Materials 0.00%. Consumer Cyclical 19.43%. Financial Services 4.65%. Real Estate 0.00%. Consumer Defensive 13.54%. Healthcare … pegasus medication for hep cWebAbout JENSX. Rather than succumbing to an identity crisis like other funds during the 2008 market crash, Jensen Portfolio stuck to its long-term, buy-and-hold strategy—a testament … pegasus medical groupWebApr 12, 2024 · Quarterly Fund Fact Sheet (PDF) 01/23. Single Sheet (PDF) 03/22. Summary Prospectus (PDF) 03/23. Prospectus (PDF) 03/23. Statement of additional information (PDF) 03/23. Semi-Annual Report (PDF) 08/22. Annual Report (PDF) 02/23. About Our Funds Share Class Pricing Details. Stats ... pegasus manufacturing south carolina