Jensen Quality Growth Fund Class I
JENIX
NASDAQ
| Weiss Ratings | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jensen | |||
| Manager/Tenure (Years) | Robert D. McIver (21), Kurt M. Havnaer (18), Allen T. Bond (14), 2 others | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 99.03% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -6.03% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -9.08% | |||
| Year to Date Total Return | -9.64% | |||
| 1-Year Total Return | -1.50% | |||
| 2-Year Total Return | 2.54% | |||
| 3-Year Total Return | 16.57% | |||
| 5-Year Total Return | 28.97% | |||
| Price | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.55 | |||
| 1-Month Low NAV | $38.09 | |||
| 1-Month High NAV | $42.29 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.09B | |||
| Operating Ratios | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 14.87% | |||
| Performance | JENIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.43% | |||