Jensen Quality Value Fund J Shares (JNVSX)

The fund primarily invests in the common stock of U.S.-based publicly traded corporations. The investment adviser selects these businesses based on their consistent history of generating strong returns on shareholder equity over an extended period. To be deemed suitable for investment, companies must fall within a specific market capitalization range, from $100 million up to the market value of the largest constituent in the Russell Midcap® Index. Additionally, each company, as determined by the adviser, must have achieved an annual return on equity of at least 15% for each of the past ten consecutive years.