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Jensen Quality Value Fund Class J (JNVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.63+0.05 (+0.30%)
As of 08:05AM EDT. Market open.
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Performance Overview

Morningstar Return Rating★★★★
Year-to-Date Return11.18%
5-Year Average Return7.24%
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)43.96%
Worst 1 Yr Total Return (Feb 3, 2019)-9.38%
Best 3-Yr Total Return43.96%
Worst 3-Yr Total Return4.75%

Trailing Returns (%) Vs. Benchmarks

ReturnJNVSXCategory
YTD-12.66%21.28%
1-Month10.24%-1.96%
3-Month2.29%4.90%
1-Year-5.92%55.83%
3-Year9.84%11.08%
5-Year9.65%11.93%
10-Year11.23%10.64%
Last Bull Market16.89%25.54%
Last Bear Market-14.54%-22.08%

Annual Total Return (%) History

Year
JNVSXCategory
2022
N/AN/A
2021
27.68%N/A
2020
14.76%2.63%
2019
26.33%25.18%
2018
-8.92%-12.86%
2017
15.08%13.22%
2016
15.80%18.06%
2015
-9.38%-5.41%
2014
9.54%9.31%
2013
43.96%35.14%
2012
7.66%16.60%
2011
2.20%-3.96%
2010
N/A21.92%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-8.81%N/AN/AN/A
20218.72%5.55%0.45%10.77%
2020-23.33%21.16%7.56%14.86%
201915.25%3.57%-0.59%6.46%
2018-0.81%0.71%4.22%-12.51%
20172.18%3.60%1.10%7.53%
20165.80%0.75%6.81%1.72%
20150.49%-1.03%-9.47%0.66%
20141.13%2.56%-1.34%7.05%
201315.40%4.31%8.12%10.62%
20129.13%-3.88%2.42%0.21%
20115.63%3.04%-13.99%9.17%
2010-10.98%11.08%4.21%N/A

Rank In Category (By Total Return)

YTD93
1-Month13
3-Month32
1-Year91
3-Year10
5-Year22

Load Adjusted Returns

1-Year41.76%
3-Year14.90%
5-Year13.63%
10-Year11.30%
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