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QV

Jensen Quality Value Fund

Overview

Uncompromising Quality

The Jensen Quality Value Fund focuses on small and mid-size U.S.-based businesses.  Specifically, the Fund selects stocks from The Jensen Quality Universe™ with a return on equity of 15% or greater in each of the past ten years. Next, the Fund primarily seeks companies with market capitalizations ranging anywhere from $100 million to the largest in the Russell Midcap Index, although, to a limited extent, the Fund may also select companies with higher market capitalizations. The Fund then applies strict valuation criteria to these companies to uncover approximately 50-80 companies that have shown persistently high business returns and attractive valuations.

Philosophy

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.