JENSEN Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
JENSEN QUALITY GROWTH FD CL R (JENRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
JENSEN QUALITY GROWTH FD CL Y (JENYX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
JENSEN GLOBAL QUALITY GROWTH I (JGQIX)
Prospectus Unavailable
1 $250,000.00 $0.00 $250,000.00 $0.00
JENSEN GLOBAL QUALITY GROWTH J (JGQSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
JENSEN QUALITY VALUE FD CL I (JNVIX)
Prospectus Unavailable
1 $1,000,000.00 $0.00 $1,000,000.00 $0.00
JENSEN QUALITY VALUE FD CL J (JNVSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.