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 (5), Robert D. McIver (5), Kevin J. Walkush (5), 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 | 0.04% | |||
| Dividend | JGQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JGQSX-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 | JGQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 45.93% | |||
| 5-Year Total Return | 58.09% | |||
| 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 | $18.45 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | JGQSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | JGQSX-NASDAQ | Click to Compare |
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| Total Assets | 67.61M | |||
| Operating Ratios | JGQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 22.56% | |||
| Performance | JGQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.44% | |||
| Last Bear Market Total Return | -12.77% | |||