B
Jensen Quality Growth Fund Class I JENIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JENIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info JENIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.78%
Dividend JENIX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation JENIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.83
Standard Deviation 14.83
Balance Sheet JENIX-NASDAQ Click to
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Total Assets 8.04B
Operating Ratios JENIX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 10.46%
Performance JENIX-NASDAQ Click to
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Last Bull Market Total Return 14.19%
Last Bear Market Total Return -12.43%
Weiss Ratings