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 (6), Robert D. McIver (6), Jeffrey Wilson (3) | |||
| 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 | 0.00% | |||
| Dividend | JGQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | JGQSX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 61.54% | |||
| Non-U.S. Stock | 37.88% | |||
| 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 | -0.62% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -4.02% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 33.91% | |||
| 5-Year Total Return | 23.92% | |||
| 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 | $19.06 | |||
| 1-Month Low NAV | $18.95 | |||
| 1-Month High NAV | $19.40 | |||
| 52-Week Low NAV | $16.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JGQSX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | JGQSX-NASDAQ | Click to Compare |
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| Total Assets | 76.93M | |||
| Operating Ratios | JGQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JGQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.34% | |||
| Last Bear Market Total Return | -12.77% | |||