Jensen Quality Growth Fund Class I
JENIX
NASDAQ
| Weiss Ratings | JENIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENIX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Robert D. McIver (21), Kurt M. Havnaer (19), Allen T. Bond (15), 2 others | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JENIX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Growth Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JENIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | JENIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | JENIX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 99.44% | |||
| 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 | JENIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 36.59% | |||
| 5-Year Total Return | 30.76% | |||
| Price | JENIX-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 | JENIX-NASDAQ | Click to Compare |
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| Nav | $46.62 | |||
| 1-Month Low NAV | $44.38 | |||
| 1-Month High NAV | $46.62 | |||
| 52-Week Low NAV | $38.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $61.80 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JENIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | JENIX-NASDAQ | Click to Compare |
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| Total Assets | 2.52B | |||
| Operating Ratios | JENIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JENIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -12.43% | |||