Nasdaq - Delayed Quote • USD
Jensen Quality Growth R (JENRX)
At close: June 14 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.68% |
| 5y Average Return | 11.50% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jun 14, 2024) | 31.80% |
| Worst 1Y Total Return (Jun 14, 2024) | -- |
| Best 3Y Total Return | 31.80% |
| Worst 3Y Total Return | 7.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JENRX
Category
- YTD
- 2.81%
- 5.31%
- 1-Month
- 2.51%
- -4.19%
- 3-Month
- -1.11%
- 3.90%
- 1-Year
- 13.68%
- 20.31%
- 3-Year
- 5.84%
- 6.48%
- 5-Year
- 12.04%
- 11.78%
- 10-Year
- 11.64%
- 10.96%
- Last Bull Market
- 15.71%
- 25.56%
- Last Bear Market
- -12.59%
- -15.11%
Annual Total Return (%) History
Year
JENRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.12% | -- | -- | -- |
| 2023 | 4.43% | 5.68% | -3.94% | 9.45% |
| 2022 | -7.70% | -12.59% | -5.43% | 8.93% |
| 2021 | 2.65% | 7.69% | 2.00% | 14.84% |
| 2020 | -17.37% | 17.11% | 9.40% | 11.25% |
| 2019 | 14.29% | 2.39% | 1.60% | 8.10% |
| 2018 | -0.22% | 4.69% | 8.52% | -10.18% |
| 2017 | 6.22% | 5.46% | 1.83% | 7.63% |
| 2016 | 5.97% | 1.65% | 2.54% | 1.05% |
| 2015 | 1.47% | -2.07% | -5.27% | 7.49% |
| 2014 | 0.24% | 1.69% | 0.20% | 9.02% |
| 2013 | 10.82% | 1.97% | 5.41% | 10.66% |
| 2012 | 10.99% | -3.45% | 3.48% | 2.15% |
| 2011 | 4.22% | 1.72% | -14.55% | 9.10% |
| 2010 | 4.22% | -10.78% | 9.89% | 9.16% |
| 2009 | -9.90% | 15.79% | 12.32% | 9.78% |
| 2008 | -7.20% | -4.62% | 2.28% | -21.75% |
| 2007 | -1.25% | 5.02% | 3.26% | -0.07% |
| 2006 | 2.50% | -1.36% | 6.26% | 5.85% |
| 2005 | -1.48% | -1.51% | 0.41% | 0.96% |
| 2004 | 0.95% | 3.08% | -5.07% | 7.10% |
| 2003 | 10.40% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 90 |
| 3-Month | 97 |
| 1-Year | 97 |
| 3-Year | 82 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 13.68% |
| 3-Year | 5.84% |
| 5-Year | 12.04% |
| 10-Year | 11.64% |
Performance & Risk
| YTD Return | 4.68% |
| 5y Average Return | 11.50% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Jensen |
| Net Assets | 9.44B |
| YTD Return | 2.81% |
| Yield | 0.19% |
| 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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