C
Jensen Global Quality Growth Fund J Shares JGQSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JGQSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info JGQSX-NASDAQ Click to
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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 JGQSX-NASDAQ Click to
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Fund Name Jensen Global Quality Growth Fund J 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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares JGQSX-NASDAQ Click to
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Dividend Yield 0.04%
Dividend JGQSX-NASDAQ Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation JGQSX-NASDAQ Click to
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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 JGQSX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 3.80%
60-Day Total Return 2.68%
90-Day Total Return 11.88%
Year to Date Total Return 6.39%
1-Year Total Return 8.34%
2-Year Total Return 20.09%
3-Year Total Return 36.28%
5-Year Total Return 56.05%
Price JGQSX-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 --
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NAV JGQSX-NASDAQ Click to
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Nav $17.99
1-Month Low NAV $17.51
1-Month High NAV $18.16
52-Week Low NAV $15.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.16
52-Week High Price (Date) Jul 09, 2025
Beta / Standard Deviation JGQSX-NASDAQ Click to
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Beta 0.93
Standard Deviation 14.63
Balance Sheet JGQSX-NASDAQ Click to
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Total Assets 66.64M
Operating Ratios JGQSX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio --
Performance JGQSX-NASDAQ Click to
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Last Bull Market Total Return 11.44%
Last Bear Market Total Return -12.77%