Nasdaq - Delayed Quote USD

Jensen Quality Growth J (JENSX)

58.88 +0.30 (+0.51%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.33%
5y Average Return 10.69%
Number of Years Up 24
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 32.33%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 32.33%
Worst 3Y Total Return 7.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JENSX
Category
YTD
4.24%
14.84%
1-Month
0.19%
1.65%
3-Month
4.24%
7.55%
1-Year
16.31%
40.47%
3-Year
8.72%
16.77%
5-Year
12.00%
16.15%
10-Year
12.39%
13.21%
Last Bull Market
36.10%
24.09%
Last Bear Market
-12.47%
-17.61%

Annual Total Return (%) History

Year
JENSX
Category
2024
--
--
2023
16.66%
--
2022
-16.52%
--
2021
30.06%
--
2020
18.35%
15.83%
2019
29.02%
28.78%
2018
2.19%
-6.27%
2017
23.21%
20.44%

2016
12.01%
10.37%
2015
1.55%
-1.07%
2014
11.72%
10.96%
2013
32.33%
31.50%
2012
13.54%
14.96%
2011
-1.05%
-1.27%
2010
11.77%
14.01%
2009
28.98%
28.17%
2008
-28.97%
-37.79%
2007
7.29%
6.16%
2006
14.01%
14.17%
2005
-1.40%
5.88%
2004
6.01%
10.02%
2003
16.06%
27.05%
2002
-10.97%
-22.25%
2001
0.03%
-13.50%
2000
20.04%
-6.31%
1999
16.71%
20.16%
1998
16.70%
22.39%
1997
22.99%
28.37%
1996
21.06%
20.76%
1995
27.61%
32.35%
1994
-1.77%
-0.93%
1993
-7.27%
10.21%
1992
--
7.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.24% -- -- --
2023 4.55% 5.82% -3.81% 9.62%
2022 -7.60% -12.47% -5.34% 9.05%
2021 2.75% 7.82% 2.11% 14.98%
2020 -17.27% 17.26% 9.54% 11.38%
2019 14.39% 2.49% 1.70% 8.21%
2018 -0.13% 4.80% 8.62% -10.10%
2017 6.32% 5.53% 1.94% 7.73%
2016 6.05% 1.75% 2.64% 1.14%
2015 1.57% -2.00% -5.19% 7.60%

2014 0.33% 1.76% 0.28% 9.13%
2013 10.90% 2.10% 5.47% 10.80%
2012 11.09% -3.39% 3.56% 2.16%
2011 4.25% 1.75% -14.51% 9.13%
2010 4.24% -10.71% 9.91% 9.26%
2009 -9.85% 15.93% 12.39% 9.82%
2008 -7.16% -4.54% 2.36% -21.70%
2007 -1.19% 5.11% 3.31% -0.01%
2006 2.55% -1.25% 6.30% 5.90%
2005 -1.42% -1.49% 0.51% 1.01%
2004 1.01% 3.11% -5.05% 7.19%
2003 -5.40% 9.70% 1.22% 10.49%
2002 3.30% -12.43% -8.65% 7.74%
2001 -10.67% 5.77% -6.54% 13.26%
2000 9.84% 5.96% -0.06% 3.20%
1999 4.97% 3.83% -5.19% 12.94%
1998 9.76% 1.05% -10.19% 17.16%
1997 0.28% 16.02% 4.34% 1.31%
1996 4.63% 4.08% 5.21% 5.67%
1995 8.48% 6.46% 5.14% 5.09%
1994 -3.31% -3.34% 4.98% 0.11%
1993 -3.49% -8.32% 0.97% 3.79%
1992 3.00% -- -- --

Rank in Category (By Total Return)

YTD 98
1-Month 100
3-Month 98
1-Year 95
3-Year 77
5-Year 82

Load Adjusted Returns

1-Year 16.31%
3-Year 8.72%
5-Year 12.00%
10-Year 12.39%

Performance & Risk

YTD Return -0.33%
5y Average Return 10.69%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Jensen
Net Assets 10.32B
YTD Return 4.24%
Yield 0.70%
Morningstar Rating
Inception Date Jul 30, 2003

Fund Summary

To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the fund's objective. It is non-diversified.

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