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Nasdaq - Delayed Quote USD
Jensen Quality Growth Fund (JENRX)
52.72
-2.95
(-5.30%)
At close: April 4 at 8:01:21 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.85% |
| 5y Average Return | 14.07% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JENRX | Category Average | JENRX | Category Average | JENRX | Category Average | |
| Alpha | -4.09 | -0.01 | -2.52 | -0.01 | -0.22 | -0.01 |
| BETA | 0.82 | 0.01 | 0.89 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 1.19 | 0.01 | 0.95 | 0.01 |
| R-squared | 90.35 | 0.94 | 90.81 | 0.95 | 91.51 | 0.95 |
| Standard Deviation | 14.89 | 0.17 | 15.75 | 0.19 | 14.09 | 0.15 |
| Sharpe Ratio | 0.04 | 0 | 0.73 | 0.01 | 0.67 | 0.01 |
| Treynor Ratio | -0.68 | 0.03 | 12.51 | 0.1 | 10.26 | 0.1 |
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