Jensen Global Quality Growth Fund I Shares
JGQIX
NASDAQ
| Weiss Ratings | JGQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGQIX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Allen T. Bond (5), Robert D. McIver (5), Kevin J. Walkush (5), 1 other | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JGQIX-NASDAQ | Click to Compare |
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| Fund Name | Jensen Global Quality Growth Fund I Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | JGQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JGQIX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 61.20% | |||
| Non-U.S. Stock | 38.36% | |||
| 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 | JGQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 6.57% | |||
| Year to Date Total Return | 9.36% | |||
| 1-Year Total Return | 8.52% | |||
| 2-Year Total Return | 28.95% | |||
| 3-Year Total Return | 46.88% | |||
| 5-Year Total Return | 59.96% | |||
| Price | JGQIX-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 | JGQIX-NASDAQ | Click to Compare |
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| Nav | $18.47 | |||
| 1-Month Low NAV | $17.77 | |||
| 1-Month High NAV | $18.47 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.47 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | JGQIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | JGQIX-NASDAQ | Click to Compare |
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| Total Assets | 67.61M | |||
| Operating Ratios | JGQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 22.56% | |||
| Performance | JGQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.63% | |||
| Last Bear Market Total Return | -12.76% | |||