Jensen Global Quality Growth Fund J Shares
JGQSX
NASDAQ
| Weiss Ratings | JGQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGQSX-NASDAQ | Click to Compare |
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| Provider | Jensen | |||
| Manager/Tenure (Years) | Allen T. Bond (4), Robert D. McIver (4), Kevin J. Walkush (4), 1 other | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JGQSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | JGQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | JGQSX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 61.53% | |||
| Non-U.S. Stock | 37.61% | |||
| 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 Compare |
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| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -5.62% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | 63.70% | |||
| Price | JGQSX-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 | JGQSX-NASDAQ | Click to Compare |
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| Nav | $16.60 | |||
| 1-Month Low NAV | $15.13 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | JGQSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | JGQSX-NASDAQ | Click to Compare |
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| Total Assets | 61.19M | |||
| Operating Ratios | JGQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | -- | |||
| Performance | JGQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -12.77% | |||