Fund Performance

The table below shows the Fund's total return since its inception compared with that for the Russell 3000 Value Index.

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. All returns include the reinvestment of dividends and capital gains. Performance shown is for Class J shares. Performance of other Fund share classes may differ. The Class J shares Gross annual operating expense ratio is 6.70%. The Net expense ratio is 1.25%.  The advisor has voluntarily agreed to waive fees through March 31, 2013.

 

The Russell 3000 Value Index measures the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Index is unmanaged, and one cannot invest directly in the Index.

The Fund invests in mid and smaller capitalization companies, which involve additional risks such as limited liquidity and greater volatility.The Fund may invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.

For more complete information about The Jensen Funds 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.
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