Jensen Quality Growth Fund Class J
JENSX
NASDAQ
Weiss Ratings | JENSX-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 | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.56% | |||
Dividend | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.83 | |||
Standard Deviation | 14.82 | |||
Balance Sheet | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 8.04B | |||
Operating Ratios | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.81% | |||
Turnover Ratio | 10.46% | |||
Performance | JENSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.05% | |||
Last Bear Market Total Return | -12.46% | |||