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Jensen Mutual Funds
Jensen Separately Managed Accounts
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Jensen Quality Value Fund
Risk Management is an integral component of our investment philosophy and process.
At Jensen we work to manage risk in three vital areas:
- Insistence on holding companies with high quality earnings and free cash flow
- Periodic rebalancing and position size management
- Strict focus on valuation
- Diversified portfolio
- Mandatory sell discipline
- Compliance monitors adherence to investment guidelines
- Trading systems designed to prevent violations of restrictions
- Off-site disaster recovery and operating ability
- Independent and employee-owned firm
- Team-based portfolio management
- Depth of staff in investment and client services
- Investment team invests alongside clients
There is no assurance that the investment process will lead to successful investing or that the stated objective(s) will be met.
Diversification does not assure a profit or protect against a loss in a declining market.