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Conference Call Replay

    1Q 2017 JQGF Quarterly Update

    Fund holdings and sector allocations are subject to change and should not be considered recommendations to buy or sell any security. For a listing of the funds current holdings, please click here.

SHOW PREVIOUS Conference Call Replay

    4Q 2016 JQGF Quarterly Update

    Fund holdings and sector allocations are subject to change and should not be considered recommendations to buy or sell any security. For a listing of the funds current holdings, please click here.

    3Q 2016 JQGF Quarterly Update

    Earnings growth is not a measure of the Fund’s future performance

    On slide 9, the “N/A” Average Portfolio Weight and Portfolio Annualized Return are 0.00% and 0.00% respectively. The inadvertent inclusion of the percentages shown on the chart did not change any other data included on the slide.

    One Fund holding, Accenture PLC, is not rated by the S&P due to it being incorporated outside of the U.S

    2Q 2016 JQGF Quarterly Update


    Nothing contained on this communication constitutes tax, legal or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.

    1Q 2016 JQGF Quarterly Update

    Nothing contained on this communication constitutes tax, legal or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.

    4Q 2015 Jensen Quality Growth Fund Conference Call

    3Q 2015 Jensen Quality Growth Fund Conference Call

    2Q 2015 Jensen Quality Growth Fund Conference call

    1Q 2015 Jensen Quality Growth Fund Conference call

    3Q 2014 Jensen Quality Growth Fund Conference Call

    2Q 2014 Jensen Quality Growth Fund Conference Call

    1Q 2014 Jensen Quality Growth Fund Conference Call

NEED HELP WITH THE JENSEN INVESTMENT TERMINOLOGY SEE OUR GLOSSARY

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. View the most recent month- and quarter-end performance for the Jensen Quality Growth Fund. View the most recent month- and quarter-end performance for the Jensen Quality Value Fund. Diversification does not assure a profit or protect against a loss in a declining market.