09/29/2025 | Press release | Distributed by Public on 09/29/2025 10:42
SUMMARY PROSPECTUS |
Jensen Global Quality Growth Fund
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9/30/2025 | ||||||||||||||||||||
Class J Shares JGQSX
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Class I Shares JGQIX
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Class Y Shares JGQYX
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Shareholder Fees
(fees paid directly from your investment)
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Class J | Class I | Class Y | |||||||||
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 Y | |||||||||
Management Fees | 0.75% | 0.75% | 0.75% | ||||||||
Distribution and Shareholder Servicing (12b-1) Fees | 0.25% | None | None | ||||||||
Shareholder Servicing Fee1
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None | 0.02% | None | ||||||||
Other Expenses | 0.47% | 0.47% | 0.47% | ||||||||
Total Annual Fund Operating Expenses | 1.47% | 1.24% | 1.22% | ||||||||
Fee Waiver/Expense Reimbursements | -0.22% | -0.22% | -0.22% | ||||||||
Total Annual Fund Operating Expenses after Fee Waiver/Expense Reimbursements2
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1.25% | 1.02% | 1.00% |
Summary Prospectus | Jensen Global Quality Growth Fund |
1
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1 Year |
3 Years |
5 Years |
10 Years |
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Class J | $127 | $443 | $782 | $1,739 | ||||||||||
Class I | $104 | $372 | $660 | $1,481 | ||||||||||
Class Y | $102 | $365 | $649 | $1,458 |
Summary Prospectus | Jensen Global Quality Growth Fund |
2
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Summary Prospectus | Jensen Global Quality Growth Fund |
3
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Summary Prospectus | Jensen Global Quality Growth Fund |
4
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Average Annual Total Returns
For the Periods Ended
December 31, 2024
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One Year |
Since Inception
4/15/2020
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Class J Shares | ||||||||
Return Before Taxes | 10.01% | 12.14% | ||||||
Return After Taxes on Distributions | 9.96% | 12.06% | ||||||
Return After Taxes on Distributions and Sale of Fund Shares | 5.96% | 9.67% | ||||||
Class I Shares | ||||||||
Return Before Taxes | 10.18% | 12.38% | ||||||
Class Y Shares | ||||||||
Return Before Taxes | 10.27% | 12.42% | ||||||
MSCI All Country World Index
(reflects no deductions for fees, expenses, or taxes)
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17.49% | 15.14% |
Portfolio Manager |
Year Service Began with the Fund |
Primary Title | ||||||
Robert D. McIver
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Since 2020
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President and Managing Director
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Allen T. Bond
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Since 2020 |
Head of Research and Managing Director
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Jannis Fingberg*
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Since 2025
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Portfolio Manager
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Jeffrey D. Wilson | Since 2020 | Portfolio Manager |
Minimum Investment Amount |
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Initial | Additional | |||||||
Class J Shares | $2,500 | $100 | ||||||
Class I Shares | $250,000 | $100 | ||||||
Class Y Shares | $1,000,000 | $100 |
Summary Prospectus | Jensen Global Quality Growth Fund |
5
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