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), Jeffrey Wilson (3), 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 | 0.12% | |||
| Dividend | JGQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | JGQIX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 63.61% | |||
| Non-U.S. Stock | 35.60% | |||
| 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 | 0.22% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -2.09% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 13.21% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | 43.86% | |||
| 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 | $18.22 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | JGQIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | JGQIX-NASDAQ | Click to Compare |
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| Total Assets | 76.16M | |||
| 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% | |||