Jensen Global Quality Growth Fund Y Shares
JGQYX
NASDAQ
| Weiss Ratings | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jensen | |||
| Manager/Tenure (Years) | Allen T. Bond (6), Robert D. McIver (6), Jeffrey Wilson (3), 1 other | |||
| Website | http://www.jenseninvestment.com | |||
| Fund Information | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Jensen Global Quality Growth Fund Y 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 61.57% | |||
| Non-U.S. Stock | 37.53% | |||
| 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 | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 12.46% | |||
| 90-Day Total Return | 6.33% | |||
| Year to Date Total Return | 2.73% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 31.57% | |||
| 5-Year Total Return | 37.44% | |||
| Price | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.13 | |||
| 1-Month Low NAV | $18.21 | |||
| 1-Month High NAV | $19.13 | |||
| 52-Week Low NAV | $16.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.19 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.50M | |||
| Operating Ratios | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 22.56% | |||
| Performance | JGQYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -12.76% | |||