Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and the value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Click here for most recent month- and quarter-end performance.

The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.

The Fund may invest in foreign securities which involve political, economic and currency risks, greater volatility and differences in accounting methods.

Click here for holdings in The Jensen Portfolio.

Fund holdings and sector allocation are subject to change at anytime, and should not be considered recommendations to buy or sell any security.

Definitions:
Return on Equity (ROE): Is a measure of a corporation’s profitability.
Basis Point: Is a value equaling one one-hundredth of a percent (1/100 of 1%).
Cash flow: Measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) and interest expense to pretax income.
Earnings Per Share: The net income of a company divided by the total number of shares it has outstanding.
Free Cash Flow: Measures the cash generating capability of a company by adding non-cash charges (e.g. depreciation) to after tax income and subtracting capital expenditures.
Discounted Free Cash Flow: Analysis uses future free cash flow projections and discounts them (most often using the weighted average cost of capital) to arrive at a present value, which is used to evaluate the potential for investment.
FICO Score: Fair, Isaac and Company. A company, which has developed statistical evaluations of credit reports and assigned a corresponding "Risk Score" to each based on information contained in the credit report.
Return on Capital: Indicates the efficiency and profitability of a company's capital investments.