B
Jensen Quality Growth Fund Class Y JENYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JENYX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info JENYX-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 JENYX-NASDAQ Click to
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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
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Dividend Yield 0.85%
Dividend JENYX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation JENYX-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 JENYX-NASDAQ Click to
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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
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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
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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
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Beta 0.83
Standard Deviation 14.83
Balance Sheet JENYX-NASDAQ Click to
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Total Assets 8.04B
Operating Ratios JENYX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 10.46%
Performance JENYX-NASDAQ Click to
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Last Bull Market Total Return 14.24%
Last Bear Market Total Return -12.41%
Weiss Ratings