Jensen Quality Growth Fund Class J
JENSX
NASDAQ
| Weiss Ratings | JENSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENSX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Robert D. McIver (20), Kurt M. Havnaer (17), Allen T. Bond (13), 3 others | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JENSX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Growth Fund Class J | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JENSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | JENSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | JENSX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JENSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | -3.94% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 18.22% | |||
| 5-Year Total Return | 73.02% | |||
| Price | JENSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JENSX-NASDAQ | Click to Compare |
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| Nav | $55.89 | |||
| 1-Month Low NAV | $51.75 | |||
| 1-Month High NAV | $57.80 | |||
| 52-Week Low NAV | $51.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.22 | |||
| 52-Week High Price (Date) | Nov 12, 2024 | |||
| Beta / Standard Deviation | JENSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | JENSX-NASDAQ | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | JENSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 10.46% | |||
| Performance | JENSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.05% | |||
| Last Bear Market Total Return | -12.46% | |||