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 (19), Kurt M. Havnaer (17), Allen T. Bond (13), 3 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 | 0.78% | |||
Dividend | JENIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | JENIX-NASDAQ | Click to Compare |
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Cash | 0.85% | |||
Stock | 99.15% | |||
U.S. Stock | 99.15% | |||
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 | -1.09% | |||
30-Day Total Return | -2.33% | |||
60-Day Total Return | 0.92% | |||
90-Day Total Return | -3.16% | |||
Year to Date Total Return | 0.92% | |||
1-Year Total Return | 8.92% | |||
2-Year Total Return | 29.45% | |||
3-Year Total Return | 21.59% | |||
5-Year Total Return | 80.19% | |||
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 | $58.65 | |||
1-Month Low NAV | $58.65 | |||
1-Month High NAV | $60.25 | |||
52-Week Low NAV | $57.44 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $67.13 | |||
52-Week High Price (Date) | Nov 12, 2024 | |||
Beta / Standard Deviation | JENIX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 14.83 | |||
Balance Sheet | JENIX-NASDAQ | Click to Compare |
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Total Assets | 8.04B | |||
Operating Ratios | JENIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 10.46% | |||
Performance | JENIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.19% | |||
Last Bear Market Total Return | -12.43% | |||