The investment seeks long-term capital appreciation. To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.
Company profile
Ticker
JENIX, JENSX, JENYX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ARKANSAS POWER & LIGHT CO, ENTERGY ARKANSAS INC
SEC CIK
Corporate docs
IRS number
931086448
JENIX stock data
Latest filings (excl ownership)
425
Business combination disclosure
26 Sep 24
425
Business combination disclosure
25 Sep 24
425
Business combination disclosure
23 Sep 24
425
Business combination disclosure
23 Sep 24
425
Business combination disclosure
19 Sep 24
DEF 14A
Definitive proxy
18 Sep 24
PRE 14A
Preliminary proxy
26 Aug 24
N-PX
Annual report of proxy voting record
20 Aug 24
N-CEN
Annual report (registered investment company)
8 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 24
Latest ownership filings
NPORT-P
The Jensen Quality Growth Fund Inc (May 2024 report)
30 Jul 24
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2024 report)
24 Apr 24
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2023 report)
26 Jan 24
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2023 report)
25 Oct 23
NPORT-P
The Jensen Quality Growth Fund Inc (May 2023 report)
25 Jul 23
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2023 report)
24 Apr 23
NPORT-P
The Jensen Quality Growth Fund Inc (Nov 2022 report)
25 Jan 23
NPORT-P
The Jensen Quality Growth Fund Inc (Aug 2022 report)
21 Oct 22
NPORT-P
The Jensen Quality Growth Fund Inc (May 2022 report)
11 Jul 22
NPORT-P
The Jensen Quality Growth Fund Inc (Feb 2022 report)
26 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Jensen Quality Growth Fund Inc | JENSX, JENIX, JENRX, JENYX | 5.21 | 1.93 | -1.03 | 10.49 bn | 29 | Aug 2023 |