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Jensx fact sheet

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 WebApr 5, 2024 · Fact Sheet: JENSX performance, returns, expense ratio, holdings and dividend yield; Analysis: JENSX buy or sell; the pros and cons of investing in JENSX mutual fund; …

Jensen Quality Growth - Individual

WebMar 30, 2024 · The Fund seeks long-term capital appreciation by investing in companies that have achieved high returns on equity for the past ten years, are in excellent financial condition, and are capable of... WebThe Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of ... katherine snow https://mcpacific.net

Jensen Quality Growth J JENSX - T. Rowe Price

WebFrost Investment Advisors offers a series of equity and fixed income strategies targeted toward balancing risk and return. We offer solutions for 401k plans and asset allocation models in addition to separately managed accounts and advisor managed client portfolios. WebJensen Quality Growth Fund Cl J. Jensen Portfolio Inc. 5300 Meadows Road,Suite 250. Lake Oswego, OR 97035. 800-992-4144. WebSector 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 … layering chocolate pudding in chocolate cake

Ensemble Fund

Category:Jensen Investment Management Quality Investing

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Jensx fact sheet

Calvert Equity Fund

WebMain page; Contents; Current events; Random article; About Wikipedia; Contact us; Donate 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.

Jensx fact sheet

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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)

WebUncompromising Quality. Jensen believes that sustainable competitive advantages and persistent, strong business performance yield long-term growth and capital appreciation. … WebIt invests in large companies that produce consistent returns and holds them for eight years, on average. Potential investments must have excellent balance sheets and plenty of free …

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 … WebMar 16, 2005. 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.

WebMar 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...

WebInvestment Objective. The fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. layering class 10WebJensen Quality Growth Fund Class J (JENSX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow 2W 10W 9M 55.20 +0.49 (+0.90%) At close: 08:01PM EDT Overall Portfolio … katherine so ddsWebJensen Quality Growth Fund Class J JENSX. Schwab Mutual Fund OneSource®. (no-load, no-transaction-fee) NAV. Change. Net Expense Ratio. YTD Return. YTD Return is adjusted … layering clothes for cold weather hikingWebApr 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 ... katherine soberingWebHoldings 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... katherine snyder cincinnatiWebThe MFS MGTIX Massachusetts Investors Growth Stock Fund summary. See MGTIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. layering clothes for hikingWebFact sheet December 31, 2024 T. Rowe Price Institutional Large Cap Growth Fund Domestic stock fund Institutional Class Fund facts †Risk level Low High Total net assets ‡Gross expense as of 05/01/22 §Net expense as of … katherine social security