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% | |||
