Jensen Quality Growth FundClass R
JENRX
NASDAQ
| Weiss Ratings | JENRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENRX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Robert D. McIver (21), Kurt M. Havnaer (18), Allen T. Bond (15), 2 others | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JENRX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Growth FundClass R | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JENRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JENRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | JENRX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 99.23% | |||
| 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 | JENRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 0.09% | |||
| 2-Year Total Return | 3.72% | |||
| 3-Year Total Return | 25.07% | |||
| 5-Year Total Return | 24.13% | |||
| Price | JENRX-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 | JENRX-NASDAQ | Click to Compare |
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| Nav | $43.96 | |||
| 1-Month Low NAV | $43.25 | |||
| 1-Month High NAV | $45.56 | |||
| 52-Week Low NAV | $37.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $61.34 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JENRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | JENRX-NASDAQ | Click to Compare |
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| Total Assets | 2.79B | |||
| Operating Ratios | JENRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JENRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -12.59% | |||