The Jensen Portfolio Fund Quote

JENIX Fund  USD 60.36  0.23  0.38%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Low
The Jensen is trading at 60.36 as of the 27th of November 2024; that is 0.38 percent up since the beginning of the trading day. The fund's open price was 60.13. The Jensen has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Jensen Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. More on The Jensen Portfolio

Moving together with The Mutual Fund

  1.0JENRX Jensen PortfolioPairCorr
  1.0JENSX Jensen PortfolioPairCorr
  1.0JENYX Jensen PortfolioPairCorr

Moving against The Mutual Fund

  0.38VITSX Vanguard Total StockPairCorr
  0.35VFIAX Vanguard 500 IndexPairCorr
  0.35VFINX Vanguard 500 IndexPairCorr
  0.34VTSAX Vanguard Total StockPairCorr
  0.34VTSMX Vanguard Total StockPairCorr
  0.34VSMPX Vanguard Total StockPairCorr

The Mutual Fund Highlights

Fund ConcentrationJensen Funds, Large Blend Funds, Large Blend, Jensen (View all Sectors)
Update Date30th of September 2024
The Jensen Portfolio [JENIX] is traded in USA and was established 27th of November 2024. The Jensen is listed under Jensen category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Jensen family. This fund currently has accumulated 6.93 B in assets under management (AUM) with no minimum investment requirementsJensen Portfolio is currently producing year-to-date (YTD) return of 14.11% with the current yeild of 0.01%, while the total return for the last 3 years was 5.2%.
Check The Jensen Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Jensen Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Jensen Portfolio Mutual Fund Constituents

ECLEcolab IncStockMaterials
ACNAccenture plcStockInformation Technology
UPSUnited Parcel ServiceStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
SYKStrykerStockHealth Care
PFEPfizer IncStockHealth Care
PEPPepsiCoStockConsumer Staples
NKENike IncStockConsumer Discretionary
More Details

The Jensen Top Holders

RELAXFundx Servative UpgraderMutual FundTactical Allocation
SRIFXFundx Sustainable ImpactMutual FundLarge Growth
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Jensen Portfolio Risk Profiles

The Jensen Against Markets

Other Information on Investing in The Mutual Fund

The Jensen financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Jensen security.
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