Jensen Quality Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 09.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.30.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 09.30.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 1.1

Updated 03.05.2014

Total Cost Projections
3-Year $476.00
5-Year $891.00
10-Year $2,048.00

Purchase Information

Updated 09.30.2013

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Jensen Funds