JENYX

AS OF

Nov 13 closing price

Price

$43.38

Change

-$17.33 (-28.55%)

Net Assets

4.97B

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JENYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Jensen Quality Growth Y (JENYX) Ownership - Who owns Jensen Quality Growth Y?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JENYX

Net Assets

4.97B

Fund Existence

about 9 years

Turnover

14.87

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

5.76B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

799M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.67%

Gain YTD

-24.982

Annual Yield % from dividends

0.63

Returns for 1 year

-27.72

Returns for 3 years

-20.31

Returns for 5 years

-22.42

Returns for 10 years

N/A

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General Information

Category LargeBlend

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Fundamentals

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