Jensen Quality Growth Fund Class J
JENSX
NASDAQ
Weiss Ratings
JENSX
Low
JENSX
Industry Average
High
Reward
6.16
0.00
7.04
Risk
3.78
0.00
7.42
Dividend
JENSX
Low
JENSX
Industry Average
High
Dividend Yield
0.56%
0.00%
> 10.00%
Dividend Yield (Forward)
1.40%
0.00%
> 10.00%
Asset Allocation
JENSX
Low
JENSX
Industry Average
High
Cash
0.85%
< 0.00%
> 20.00%
Stock
99.15%
< 20.00%
> 120.00%
U.S. Stock
99.15%
< 20.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
JENSX
Low
JENSX
Industry Average
High
1-Month Total Return
-2.66%
< -10.00%
> 0.00%
3-Month Total Return
-2.53%
< -10.00%
> 0.00%
6-Month Total Return
0.98%
< 0.00%
> 10.00%
Year to Date Total Return
0.89%
< 0.00%
> 10.00%
1-Year Total Return
8.69%
< 0.00%
> 20.00%
2-Year Total Return
28.91%
< 10.00%
> 50.00%
3-Year Total Return
20.81%
< 0.00%
> 40.00%
5-Year Total Return
78.29%
< 20.00%
> 90.00%
Last Bull Market Total Return
14.05%
< 10.00%
> 70.00%
Last Bear Market Total Return
-12.46%
< -60.00%
> -10.00%
Price
JENSX
Low
JENSX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
JENSX
Low
JENSX
Industry Average
High
NAV
$58.74
< $10.00
> $60.00
1-Month Low NAV
$58.74
< $10.00
> $60.00
1-Month High NAV
$60.35
< $10.00
> $70.00
52-Week Low NAV
$57.54
$0.34
> $60.00
52-Week High NAV
$67.22
< $10.00
> $70.00
Beta / Standard Deviation
JENSX
Low
JENSX
Industry Average
High
Beta
0.83
< 0.00
> 10.00
Standard Deviation
14.82
0.00
> 30.00
Balance Sheet
JENSX
Low
JENSX
Industry Average
High
Total Assets
8.04B
< 3.76B
> 15.02B
Operating Ratios
JENSX
Low
JENSX
Industry Average
High
Expense Ratio
0.81%
0.00%
> 10.00%
Turnover Ratio
10.46%
< 10.00%
> 160.00%
