B
Jensen Quality Growth Fund Class J JENSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JENSX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info JENSX-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 JENSX-NASDAQ Click to
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Fund Name Jensen Quality Growth Fund Class J
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Aug 03, 1992
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 JENSX-NASDAQ Click to
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Dividend Yield 0.56%
Dividend JENSX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation JENSX-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 JENSX-NASDAQ Click to
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7-Day Total Return -1.09%
30-Day Total Return -2.34%
60-Day Total Return 0.89%
90-Day Total Return -3.21%
Year to Date Total Return 0.89%
1-Year Total Return 8.69%
2-Year Total Return 28.91%
3-Year Total Return 20.81%
5-Year Total Return 78.29%
Price JENSX-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 --
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NAV JENSX-NASDAQ Click to
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Nav $58.74
1-Month Low NAV $58.74
1-Month High NAV $60.35
52-Week Low NAV $57.54
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $67.22
52-Week High Price (Date) Nov 12, 2024
Beta / Standard Deviation JENSX-NASDAQ Click to
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Beta 0.83
Standard Deviation 14.82
Balance Sheet JENSX-NASDAQ Click to
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Total Assets 8.04B
Operating Ratios JENSX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 10.46%
Performance JENSX-NASDAQ Click to
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Last Bull Market Total Return 14.05%
Last Bear Market Total Return -12.46%
Weiss Ratings