Jensen Quality Growth Fund Class Y
JENYX
NASDAQ
| Weiss Ratings | JENYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JENYX-NASDAQ | Click to Compare |
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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 | JENYX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Quality Growth Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JENYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | JENYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | JENYX-NASDAQ | Click to Compare |
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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 | JENYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | -3.15% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 29.67% | |||
| 3-Year Total Return | 21.89% | |||
| 5-Year Total Return | 80.94% | |||
| Price | JENYX-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 | JENYX-NASDAQ | Click to Compare |
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| Nav | $58.64 | |||
| 1-Month Low NAV | $58.64 | |||
| 1-Month High NAV | $60.24 | |||
| 52-Week Low NAV | $57.42 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $67.12 | |||
| 52-Week High Price (Date) | Nov 12, 2024 | |||
| Beta / Standard Deviation | JENYX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | JENYX-NASDAQ | Click to Compare |
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| Total Assets | 8.04B | |||
| Operating Ratios | JENYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 10.46% | |||
| Performance | JENYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.24% | |||
| Last Bear Market Total Return | -12.41% | |||
