09/29/2025 | Press release | Distributed by Public on 09/29/2025 10:42
SUMMARY PROSPECTUS | The Jensen Quality Growth Fund Inc. | |||||||||||||||||||
9/30/2025 | ||||||||||||||||||||
Class J Shares JENSX | Class I Shares JENIX | Class R Shares JENRX |
Class Y Shares JENYX
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Shareholder Fees
(fees paid directly from your investment)
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Class J | Class I | Class R | Class Y | |||||||||||
None | None | None | None | |||||||||||
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
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Class J | Class I | Class R | Class Y | |||||||||||
Management Fees | 0.49% | 0.49% | 0.49% | 0.49% | ||||||||||
Distribution and Shareholder Servicing (12b-1) Fees | 0.25% | None | 0.50% | None | ||||||||||
Shareholder Servicing Fee(1)(3)
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None | 0.07% | 0.18% | None | ||||||||||
Other Expenses(2)
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0.08% | 0.05% | 0.09% | 0.04% | ||||||||||
Total Annual Fund Operating Expenses | 0.82% | 0.60% | 1.26% | 0.53% |
1 Year |
3 Years |
5 Years |
10 Years |
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Class J | $84 | $262 | $455 | $1,014 | ||||||||||
Class I | $1,533 | $4,804 | $8,370 | $18,750 | ||||||||||
Class R | $128 | $400 | $692 | $1,523 | ||||||||||
Class Y | $5,418 | $16,993 | $29,625 | $66,490 |
Summary Prospectus | The Jensen Quality Growth Fund Inc. |
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Summary Prospectus | The Jensen Quality Growth Fund Inc. |
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Summary Prospectus | The Jensen Quality Growth Fund Inc. |
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Average Annual Total Returns
For the Periods Ended December 31, 2024
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One Year | 5 Years | 10 Years |
Since Inception of Class Y Shares (9/30/2016)
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Class J Shares | ||||||||||||||
Return Before Taxes | 10.04% | 10.53% | 11.79% | N/A | ||||||||||
Return After Taxes on Distributions | 7.26% | 8.59% | 9.88% | N/A | ||||||||||
Return After Taxes on Distributions and Sale of Fund Shares | 8.06% | 8.18% | 9.31% | N/A | ||||||||||
Class I Shares | ||||||||||||||
Return Before Taxes | 10.28% | 10.77% | 12.05% | N/A | ||||||||||
Class R Shares | ||||||||||||||
Return Before Taxes | 9.54% | 10.01% | 11.32% | N/A | ||||||||||
Class Y Shares | ||||||||||||||
Return Before Taxes | 10.36% | 10.85% | N/A | 13.19% | ||||||||||
S&P 500® Index
(reflects no deduction for fees, expenses or taxes)
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25.02% | 14.53% | 13.10% | 14.84% |
Summary Prospectus | The Jensen Quality Growth Fund Inc. |
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Portfolio Manager |
Years of Service with the Fund |
Primary Title | ||||||
Robert D. McIver
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Since 2004
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President and Managing Director | ||||||
Kurt M. Havnaer
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Since 2005
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Portfolio Manager | ||||||
Allen T. Bond
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Since 2007
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Head of Research and Managing Director | ||||||
Adam D. Calamar |
Since 2010
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Portfolio Manager | ||||||
Jeffrey D. Wilson
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Since 2020
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Portfolio Manager
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Minimum Investment Amount | ||||||||
Initial | Additional | |||||||
Class J Shares | $2,500 | $100 | ||||||
Class I Shares | $250,000 | $100 | ||||||
Class R Shares | $2,500 | $100 | ||||||
Class Y Shares | $1,000,000 | $100 |
Summary Prospectus | The Jensen Quality Growth Fund Inc. |
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