Tuesday November 24, 2009 11:31 AM ET
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Net Asset Value:
24.081-Day Return:
0.27 (1.13%)YTD Return
as of 11/23/09:
as of 11/23/09:
26.48%JENSX
(Jensen Portfolio;J)
Classification: Large-Cap Core
Objective: Growth
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.48 | 35.13 | -1.06 | 2.49 | 3.76 |
| Classification | 25.62 | 42.53 | -5.35 | 0.89 | -0.08 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 41 | 83 | 5 | 17 | 5 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 1,505.90 |
| Inception Date: | 8/3/92 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.86% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| 3m | MMM | 4.92 |
| Microsoft Corp | MSFT | 4.90 |
| Johnson & Johnson | JNJ | 4.50 |
| Medtronic Inc | MDT | 4.26 |
| Pepsico Inc | PEP | 4.15 |
| Abbott Laboratories | ABT | 4.00 |
| Omnicom Group Inc | OMC | 3.91 |
| Cognizant Technology Solutions Corp | CTSH | 3.81 |
| Emerson Electric | EMR | 3.74 |
| Colgate-palmolive Co | CL | 3.72 |
| % of Total Holdings | 41.91 | |
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