Annual Operating Expense Ratio: 0.64%
Minimum Investment: $250,000
Daily NAV as of 09/30/2016: $40.12
Of the fewer than 250 companies that have met our initial threshold for inclusion in the Jensen Quality Universe, approximately 25 to 30 companies make the final cut for participation in the Jensen Quality Growth Fund. We believe these quality businesses to be successful, well-managed companies that are attractively valued and positioned for long-term leadership in their industries.
A consistent, sustainable investment process is vital to weathering all economic climates. The strength of our investment philosophy is based on an unwavering commitment to investing in quality businesses. We believe these quality companies possess sustainable competitive advantages, creating value as profitable businesses that can, over time, provide attractive returns with less risk than the overall market. Derived from this singular philosophy, we offer both our quality growth and quality value strategies through mutual funds.