Fund Information

The Jensen Portfolio is a no-load mutual fund comprised of approximately 30 high quality common stocks of what be believe are successful, well-managed companies that are attractively valued and positioned for long-term leadership in their industries.


The selection process targets companies that have achieved outstanding business performance in each of the last 10 years, have financial strength and generally are less affected by market and economic cycles. They have sustainable competitive advantages, positioning them for leadership within their industries. The ability to maintain these characteristics over time generally results in increasing cash flow, well in excess of operating needs - a prime indicator of a valuable investment.


The Fund sells a company when either its business performance falls below specific standards, or when the Fund determines that the security should be replaced with another qualifying security that has a better opportunity for appreciation.


While the Fund is no-load, there are management fees and operating expenses that do apply.

The Fund is nondiversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.

There is no assurance that the investment process will lead to successful investing or that the stated objective(s) will be met.

For more complete information about The Jensen Portfolio including investment objectives, risks, fees and expenses, please go to Prospectus, or call 800.992.4144. Read the prospectus carefully before you invest or send money.

Mutual Fund investing involves risk. Principal loss is possible.

Return on Equity (ROE): Is equal to a company's after-tax earnings (excluding non-recurring items) divided by its average stockholder equity for the year.

Free Cash Flow: Is equal to the after-tax net income of a company plus depreciation and amortization less capital expenditures.